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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0410 |
1.0410 |
| 2024-07-12 |
1.0405 |
1.0405 |
| 2024-07-05 |
1.0398 |
1.0398 |
| 2024-06-28 |
1.0392 |
1.0392 |
| 2024-06-21 |
1.0386 |
1.0386 |
| 2024-06-14 |
1.0385 |
1.0385 |
| 2024-06-07 |
1.0377 |
1.0377 |
| 2024-05-31 |
1.0363 |
1.0363 |
| 2024-05-24 |
1.0352 |
1.0352 |
| 2024-05-17 |
1.0344 |
1.0344 |
| 2024-05-10 |
1.0334 |
1.0334 |
| 2024-04-30 |
1.0318 |
1.0318 |
| 2024-04-26 |
1.0324 |
1.0324 |
| 2024-04-19 |
1.0320 |
1.0320 |
| 2024-04-12 |
1.0304 |
1.0304 |
| 2024-04-03 |
1.0287 |
1.0287 |
| 2024-03-29 |
1.0280 |
1.0280 |
| 2024-03-22 |
1.0273 |
1.0273 |
| 2024-03-15 |
1.0265 |
1.0265 |
| 2024-03-08 |
1.0264 |
1.0264 |
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