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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0365 |
1.0365 |
| 2024-07-05 |
1.0359 |
1.0359 |
| 2024-06-28 |
1.0351 |
1.0351 |
| 2024-06-21 |
1.0344 |
1.0344 |
| 2024-06-14 |
1.0337 |
1.0337 |
| 2024-06-07 |
1.0329 |
1.0329 |
| 2024-05-31 |
1.0321 |
1.0321 |
| 2024-05-24 |
1.0313 |
1.0313 |
| 2024-05-17 |
1.0305 |
1.0305 |
| 2024-05-10 |
1.0297 |
1.0297 |
| 2024-04-30 |
1.0284 |
1.0284 |
| 2024-04-26 |
1.0281 |
1.0281 |
| 2024-04-19 |
1.0276 |
1.0276 |
| 2024-04-12 |
1.0262 |
1.0262 |
| 2024-04-03 |
1.0252 |
1.0252 |
| 2024-03-29 |
1.0250 |
1.0250 |
| 2024-03-22 |
1.0243 |
1.0243 |
| 2024-03-15 |
1.0233 |
1.0233 |
| 2024-03-08 |
1.0230 |
1.0230 |
| 2024-03-01 |
1.0221 |
1.0221 |
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