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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0412 |
1.0412 |
| 2024-07-12 |
1.0406 |
1.0406 |
| 2024-07-05 |
1.0399 |
1.0399 |
| 2024-06-28 |
1.0393 |
1.0393 |
| 2024-06-21 |
1.0387 |
1.0387 |
| 2024-06-14 |
1.0385 |
1.0385 |
| 2024-06-07 |
1.0378 |
1.0378 |
| 2024-05-31 |
1.0364 |
1.0364 |
| 2024-05-24 |
1.0353 |
1.0353 |
| 2024-05-17 |
1.0345 |
1.0345 |
| 2024-05-10 |
1.0335 |
1.0335 |
| 2024-04-30 |
1.0319 |
1.0319 |
| 2024-04-26 |
1.0325 |
1.0325 |
| 2024-04-19 |
1.0321 |
1.0321 |
| 2024-04-12 |
1.0306 |
1.0306 |
| 2024-04-03 |
1.0290 |
1.0290 |
| 2024-03-29 |
1.0284 |
1.0284 |
| 2024-03-22 |
1.0278 |
1.0278 |
| 2024-03-15 |
1.0269 |
1.0269 |
| 2024-03-08 |
1.0269 |
1.0269 |
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