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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0485 |
1.0485 |
| 2024-08-02 |
1.0473 |
1.0473 |
| 2024-07-26 |
1.0460 |
1.0460 |
| 2024-07-19 |
1.0448 |
1.0448 |
| 2024-07-12 |
1.0435 |
1.0435 |
| 2024-07-05 |
1.0423 |
1.0423 |
| 2024-06-28 |
1.0410 |
1.0410 |
| 2024-06-21 |
1.0398 |
1.0398 |
| 2024-06-14 |
1.0386 |
1.0386 |
| 2024-06-07 |
1.0375 |
1.0375 |
| 2024-05-31 |
1.0364 |
1.0364 |
| 2024-05-24 |
1.0353 |
1.0353 |
| 2024-05-17 |
1.0343 |
1.0343 |
| 2024-05-10 |
1.0332 |
1.0332 |
| 2024-04-30 |
1.0316 |
1.0316 |
| 2024-04-26 |
1.0310 |
1.0310 |
| 2024-04-19 |
1.0299 |
1.0299 |
| 2024-04-12 |
1.0288 |
1.0288 |
| 2024-04-03 |
1.0274 |
1.0274 |
| 2024-03-29 |
1.0266 |
1.0266 |
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