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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0323 |
1.0323 |
| 2024-07-05 |
1.0317 |
1.0317 |
| 2024-06-28 |
1.0310 |
1.0310 |
| 2024-06-21 |
1.0300 |
1.0300 |
| 2024-06-14 |
1.0293 |
1.0293 |
| 2024-06-07 |
1.0285 |
1.0285 |
| 2024-05-31 |
1.0272 |
1.0272 |
| 2024-05-24 |
1.0259 |
1.0259 |
| 2024-05-17 |
1.0248 |
1.0248 |
| 2024-05-10 |
1.0239 |
1.0239 |
| 2024-04-30 |
1.0217 |
1.0217 |
| 2024-04-26 |
1.0219 |
1.0219 |
| 2024-04-19 |
1.0210 |
1.0210 |
| 2024-04-19 |
1.0210 |
1.0210 |
| 2024-04-12 |
1.0198 |
1.0198 |
| 2024-04-03 |
1.0171 |
1.0171 |
| 2024-03-29 |
1.0165 |
1.0165 |
| 2024-03-22 |
1.0159 |
1.0159 |
| 2024-03-15 |
1.0149 |
1.0149 |
| 2024-03-08 |
1.0151 |
1.0151 |
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