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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0341 |
1.0341 |
| 2024-07-12 |
1.0265 |
1.0265 |
| 2024-07-05 |
1.0296 |
1.0296 |
| 2024-06-28 |
1.0322 |
1.0322 |
| 2024-06-21 |
1.0325 |
1.0325 |
| 2024-06-14 |
1.0321 |
1.0321 |
| 2024-06-07 |
1.0312 |
1.0312 |
| 2024-05-31 |
1.0294 |
1.0294 |
| 2024-05-24 |
1.0289 |
1.0289 |
| 2024-05-17 |
1.0281 |
1.0281 |
| 2024-05-10 |
1.0268 |
1.0268 |
| 2024-04-30 |
1.0249 |
1.0249 |
| 2024-04-26 |
1.0259 |
1.0259 |
| 2024-04-19 |
1.0247 |
1.0247 |
| 2024-04-12 |
1.0251 |
1.0251 |
| 2024-04-03 |
1.0233 |
1.0233 |
| 2024-03-29 |
1.0228 |
1.0228 |
| 2024-03-22 |
1.0223 |
1.0223 |
| 2024-03-15 |
1.0218 |
1.0218 |
| 2024-03-08 |
1.0218 |
1.0218 |
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