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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0008 |
1.0283 |
| 2024-07-12 |
1.0001 |
1.0276 |
| 2024-07-05 |
1.0159 |
1.0310 |
| 2024-06-28 |
1.0186 |
1.0337 |
| 2024-06-21 |
1.0184 |
1.0335 |
| 2024-06-14 |
1.0191 |
1.0342 |
| 2024-06-07 |
1.0185 |
1.0336 |
| 2024-05-31 |
1.0196 |
1.0347 |
| 2024-05-24 |
1.0188 |
1.0339 |
| 2024-05-17 |
1.0188 |
1.0339 |
| 2024-05-10 |
1.0177 |
1.0328 |
| 2024-04-30 |
1.0161 |
1.0312 |
| 2024-04-26 |
1.0157 |
1.0308 |
| 2024-04-19 |
1.0149 |
1.0300 |
| 2024-04-12 |
1.0129 |
1.0280 |
| 2024-04-03 |
1.0111 |
1.0262 |
| 2024-03-29 |
1.0101 |
1.0252 |
| 2024-03-22 |
1.0098 |
1.0249 |
| 2024-03-15 |
1.0076 |
1.0227 |
| 2024-03-08 |
1.0072 |
1.0223 |
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