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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0488 |
1.0488 |
| 2024-07-05 |
1.0484 |
1.0484 |
| 2024-06-28 |
1.0482 |
1.0482 |
| 2024-06-21 |
1.0480 |
1.0480 |
| 2024-06-14 |
1.0484 |
1.0484 |
| 2024-06-07 |
1.0477 |
1.0477 |
| 2024-05-31 |
1.0465 |
1.0465 |
| 2024-05-24 |
1.0456 |
1.0456 |
| 2024-05-17 |
1.0448 |
1.0448 |
| 2024-05-10 |
1.0438 |
1.0438 |
| 2024-04-30 |
1.0423 |
1.0423 |
| 2024-04-26 |
1.0429 |
1.0429 |
| 2024-04-19 |
1.0428 |
1.0428 |
| 2024-04-12 |
1.0411 |
1.0411 |
| 2024-04-03 |
1.0394 |
1.0394 |
| 2024-03-29 |
1.0388 |
1.0388 |
| 2024-03-22 |
1.0383 |
1.0383 |
| 2024-03-15 |
1.0375 |
1.0375 |
| 2024-03-08 |
1.0376 |
1.0376 |
| 2024-03-01 |
1.0369 |
1.0369 |
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