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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0525 |
1.0525 |
| 2024-07-05 |
1.0517 |
1.0517 |
| 2024-06-28 |
1.0524 |
1.0524 |
| 2024-06-21 |
1.0505 |
1.0505 |
| 2024-06-14 |
1.0495 |
1.0495 |
| 2024-06-07 |
1.0484 |
1.0484 |
| 2024-05-31 |
1.0481 |
1.0481 |
| 2024-05-24 |
1.0471 |
1.0471 |
| 2024-05-17 |
1.0456 |
1.0456 |
| 2024-05-10 |
1.0445 |
1.0445 |
| 2024-05-10 |
1.0445 |
1.0445 |
| 2024-04-30 |
1.0437 |
1.0437 |
| 2024-04-26 |
1.0432 |
1.0432 |
| 2024-04-19 |
1.0416 |
1.0416 |
| 2024-04-12 |
1.0406 |
1.0406 |
| 2024-04-03 |
1.0394 |
1.0394 |
| 2024-03-29 |
1.0387 |
1.0387 |
| 2024-03-22 |
1.0377 |
1.0377 |
| 2024-03-15 |
1.0367 |
1.0367 |
| 2024-03-08 |
1.0357 |
1.0357 |
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