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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.7986 |
0.7986 |
| 2024-07-12 |
0.8124 |
0.8124 |
| 2024-07-05 |
0.8158 |
0.8158 |
| 2024-06-28 |
0.8086 |
0.8086 |
| 2024-06-21 |
0.8071 |
0.8071 |
| 2024-06-14 |
0.8057 |
0.8057 |
| 2024-06-07 |
0.8152 |
0.8152 |
| 2024-05-31 |
0.8133 |
0.8133 |
| 2024-05-24 |
0.8149 |
0.8149 |
| 2024-05-17 |
0.8327 |
0.8327 |
| 2024-05-10 |
0.8253 |
0.8253 |
| 2024-04-30 |
0.8028 |
0.8028 |
| 2024-04-26 |
0.7990 |
0.7990 |
| 2024-04-19 |
0.7973 |
0.7973 |
| 2024-04-12 |
0.7979 |
0.7979 |
| 2024-04-03 |
0.7921 |
0.7921 |
| 2024-03-29 |
0.7896 |
0.7896 |
| 2024-03-22 |
0.7900 |
0.7900 |
| 2024-03-15 |
0.7944 |
0.7944 |
| 2024-03-08 |
0.8049 |
0.8049 |
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