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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0036 |
1.0563 |
| 2024-07-05 |
1.0024 |
1.0551 |
| 2024-06-28 |
1.0012 |
1.0539 |
| 2024-06-21 |
1.0527 |
1.0527 |
| 2024-06-14 |
1.0507 |
1.0507 |
| 2024-06-07 |
1.0497 |
1.0497 |
| 2024-05-31 |
1.0487 |
1.0487 |
| 2024-05-24 |
1.0478 |
1.0478 |
| 2024-05-17 |
1.0479 |
1.0479 |
| 2024-05-10 |
1.0468 |
1.0468 |
| 2024-04-30 |
1.0449 |
1.0449 |
| 2024-04-26 |
1.0444 |
1.0444 |
| 2024-04-19 |
1.0434 |
1.0434 |
| 2024-04-12 |
1.0394 |
1.0394 |
| 2024-04-03 |
1.0395 |
1.0395 |
| 2024-03-29 |
1.0388 |
1.0388 |
| 2024-03-22 |
1.0362 |
1.0362 |
| 2024-03-15 |
1.0353 |
1.0353 |
| 2024-03-08 |
1.0343 |
1.0343 |
| 2024-03-01 |
1.0334 |
1.0334 |
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