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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0394 |
1.0394 |
| 2024-07-05 |
1.0387 |
1.0387 |
| 2024-06-28 |
1.0381 |
1.0381 |
| 2024-06-21 |
1.0373 |
1.0373 |
| 2024-06-14 |
1.0372 |
1.0372 |
| 2024-06-07 |
1.0364 |
1.0364 |
| 2024-05-31 |
1.0351 |
1.0351 |
| 2024-05-24 |
1.0339 |
1.0339 |
| 2024-05-17 |
1.0331 |
1.0331 |
| 2024-05-10 |
1.0321 |
1.0321 |
| 2024-04-30 |
1.0306 |
1.0306 |
| 2024-04-26 |
1.0312 |
1.0312 |
| 2024-04-19 |
1.0307 |
1.0307 |
| 2024-04-12 |
1.0292 |
1.0292 |
| 2024-04-03 |
1.0277 |
1.0277 |
| 2024-03-29 |
1.0270 |
1.0270 |
| 2024-03-22 |
1.0264 |
1.0264 |
| 2024-03-15 |
1.0256 |
1.0256 |
| 2024-03-08 |
1.0255 |
1.0255 |
| 2024-03-01 |
1.0250 |
1.0250 |
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