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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0439 |
1.0439 |
| 2024-07-05 |
1.0432 |
1.0432 |
| 2024-06-28 |
1.0426 |
1.0426 |
| 2024-06-21 |
1.0420 |
1.0420 |
| 2024-06-14 |
1.0418 |
1.0418 |
| 2024-06-07 |
1.0410 |
1.0410 |
| 2024-05-31 |
1.0397 |
1.0397 |
| 2024-05-24 |
1.0386 |
1.0386 |
| 2024-05-17 |
1.0377 |
1.0377 |
| 2024-05-10 |
1.0367 |
1.0367 |
| 2024-04-30 |
1.0351 |
1.0351 |
| 2024-04-26 |
1.0357 |
1.0357 |
| 2024-04-19 |
1.0353 |
1.0353 |
| 2024-04-12 |
1.0337 |
1.0337 |
| 2024-04-03 |
1.0320 |
1.0320 |
| 2024-03-29 |
1.0313 |
1.0313 |
| 2024-03-22 |
1.0306 |
1.0306 |
| 2024-03-15 |
1.0298 |
1.0298 |
| 2024-03-08 |
1.0297 |
1.0297 |
| 2024-03-01 |
1.0291 |
1.0291 |
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