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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0339 |
1.0339 |
| 2024-07-05 |
1.0331 |
1.0331 |
| 2024-06-28 |
1.0324 |
1.0324 |
| 2024-06-21 |
1.0312 |
1.0312 |
| 2024-06-14 |
1.0303 |
1.0303 |
| 2024-06-07 |
1.0295 |
1.0295 |
| 2024-05-31 |
1.0280 |
1.0280 |
| 2024-05-24 |
1.0266 |
1.0266 |
| 2024-05-17 |
1.0254 |
1.0254 |
| 2024-05-10 |
1.0245 |
1.0245 |
| 2024-04-30 |
1.0223 |
1.0223 |
| 2024-04-26 |
1.0224 |
1.0224 |
| 2024-04-19 |
1.0213 |
1.0213 |
| 2024-04-12 |
1.0203 |
1.0203 |
| 2024-04-03 |
1.0176 |
1.0176 |
| 2024-03-29 |
1.0170 |
1.0170 |
| 2024-03-22 |
1.0165 |
1.0165 |
| 2024-03-15 |
1.0155 |
1.0155 |
| 2024-03-08 |
1.0156 |
1.0156 |
| 2024-03-01 |
1.0153 |
1.0153 |
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