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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0395 |
1.0395 |
| 2024-07-12 |
1.0389 |
1.0389 |
| 2024-07-05 |
1.0382 |
1.0382 |
| 2024-06-28 |
1.0376 |
1.0376 |
| 2024-06-21 |
1.0368 |
1.0368 |
| 2024-06-14 |
1.0366 |
1.0366 |
| 2024-06-07 |
1.0359 |
1.0359 |
| 2024-05-31 |
1.0345 |
1.0345 |
| 2024-05-24 |
1.0333 |
1.0333 |
| 2024-05-17 |
1.0325 |
1.0325 |
| 2024-05-10 |
1.0315 |
1.0315 |
| 2024-04-30 |
1.0299 |
1.0299 |
| 2024-04-26 |
1.0305 |
1.0305 |
| 2024-04-19 |
1.0300 |
1.0300 |
| 2024-04-12 |
1.0285 |
1.0285 |
| 2024-04-03 |
1.0270 |
1.0270 |
| 2024-03-29 |
1.0264 |
1.0264 |
| 2024-03-22 |
1.0258 |
1.0258 |
| 2024-03-15 |
1.0250 |
1.0250 |
| 2024-03-08 |
1.0248 |
1.0248 |
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