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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.8753 |
0.8753 |
| 2024-07-12 |
0.8866 |
0.8866 |
| 2024-07-05 |
0.8689 |
0.8689 |
| 2024-06-28 |
0.8786 |
0.8786 |
| 2024-06-21 |
0.8937 |
0.8937 |
| 2024-06-14 |
0.9062 |
0.9062 |
| 2024-06-07 |
0.9043 |
0.9043 |
| 2024-05-31 |
0.9312 |
0.9312 |
| 2024-05-24 |
0.9295 |
0.9295 |
| 2024-05-17 |
0.9574 |
0.9574 |
| 2024-05-10 |
0.9524 |
0.9524 |
| 2024-04-30 |
0.9354 |
0.9354 |
| 2024-04-26 |
0.9197 |
0.9197 |
| 2024-04-19 |
0.8988 |
0.8988 |
| 2024-04-12 |
0.9150 |
0.9150 |
| 2024-04-03 |
0.9362 |
0.9362 |
| 2024-03-29 |
0.9191 |
0.9191 |
| 2024-03-22 |
0.9341 |
0.9341 |
| 2024-03-15 |
0.9311 |
0.9311 |
| 2024-03-08 |
0.9049 |
0.9049 |
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