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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0638 |
1.0638 |
| 2024-07-05 |
1.0629 |
1.0629 |
| 2024-06-28 |
1.0620 |
1.0620 |
| 2024-06-21 |
1.0611 |
1.0611 |
| 2024-06-14 |
1.0602 |
1.0602 |
| 2024-06-07 |
1.0593 |
1.0593 |
| 2024-05-31 |
1.0584 |
1.0584 |
| 2024-05-24 |
1.0575 |
1.0575 |
| 2024-05-17 |
1.0566 |
1.0566 |
| 2024-05-10 |
1.0557 |
1.0557 |
| 2024-04-30 |
1.0544 |
1.0544 |
| 2024-04-26 |
1.0539 |
1.0539 |
| 2024-04-19 |
1.0530 |
1.0530 |
| 2024-04-12 |
1.0521 |
1.0521 |
| 2024-04-03 |
1.0510 |
1.0510 |
| 2024-03-29 |
1.0503 |
1.0503 |
| 2024-03-22 |
1.0494 |
1.0494 |
| 2024-03-15 |
1.0485 |
1.0485 |
| 2024-03-08 |
1.0477 |
1.0477 |
| 2024-03-01 |
1.0345 |
1.0345 |
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