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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0459 |
1.0459 |
| 2024-07-12 |
1.0431 |
1.0431 |
| 2024-07-05 |
1.0421 |
1.0421 |
| 2024-06-28 |
1.0410 |
1.0410 |
| 2024-06-21 |
1.0399 |
1.0399 |
| 2024-06-14 |
1.0388 |
1.0388 |
| 2024-06-07 |
1.0378 |
1.0378 |
| 2024-05-31 |
1.0368 |
1.0368 |
| 2024-05-24 |
1.0358 |
1.0358 |
| 2024-05-17 |
1.0348 |
1.0348 |
| 2024-05-10 |
1.0339 |
1.0339 |
| 2024-04-30 |
1.0325 |
1.0325 |
| 2024-04-26 |
1.0319 |
1.0319 |
| 2024-04-19 |
1.0309 |
1.0309 |
| 2024-04-12 |
1.0300 |
1.0300 |
| 2024-04-03 |
1.0287 |
1.0287 |
| 2024-03-29 |
1.0280 |
1.0280 |
| 2024-03-22 |
1.0270 |
1.0270 |
| 2024-03-15 |
1.0260 |
1.0260 |
| 2024-03-08 |
1.0251 |
1.0251 |
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