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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0923 |
1.1369 |
| 2024-07-05 |
1.0919 |
1.1365 |
| 2024-06-28 |
1.0914 |
1.1360 |
| 2024-06-21 |
1.0910 |
1.1356 |
| 2024-06-14 |
1.0871 |
1.1317 |
| 2024-06-07 |
1.0862 |
1.1308 |
| 2024-05-31 |
1.0853 |
1.1299 |
| 2024-05-24 |
1.0844 |
1.1290 |
| 2024-05-17 |
1.0836 |
1.1282 |
| 2024-05-10 |
1.0827 |
1.1273 |
| 2024-04-30 |
1.0814 |
1.1260 |
| 2024-04-26 |
1.0809 |
1.1255 |
| 2024-04-19 |
1.0800 |
1.1246 |
| 2024-04-12 |
1.0791 |
1.1237 |
| 2024-04-03 |
1.0779 |
1.1225 |
| 2024-03-29 |
1.0773 |
1.1219 |
| 2024-03-22 |
1.0764 |
1.1210 |
| 2024-03-15 |
1.0755 |
1.1201 |
| 2024-03-08 |
1.0746 |
1.1192 |
| 2024-03-01 |
1.0373 |
1.0373 |
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