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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0021 |
1.0191 |
| 2024-07-12 |
1.0018 |
1.0188 |
| 2024-07-05 |
1.0015 |
1.0185 |
| 2024-06-28 |
1.0011 |
1.0181 |
| 2024-06-21 |
1.0013 |
1.0183 |
| 2024-06-14 |
1.0009 |
1.0179 |
| 2024-06-07 |
1.0004 |
1.0174 |
| 2024-05-31 |
1.0170 |
1.0170 |
| 2024-05-24 |
1.0229 |
1.0229 |
| 2024-05-17 |
1.0231 |
1.0231 |
| 2024-05-10 |
1.0221 |
1.0221 |
| 2024-04-30 |
1.0203 |
1.0203 |
| 2024-04-26 |
1.0201 |
1.0201 |
| 2024-04-19 |
1.0195 |
1.0195 |
| 2024-04-12 |
1.0169 |
1.0169 |
| 2024-04-03 |
1.0167 |
1.0167 |
| 2024-03-29 |
1.0162 |
1.0162 |
| 2024-03-22 |
1.0148 |
1.0148 |
| 2024-03-15 |
1.0170 |
1.0170 |
| 2024-03-08 |
1.0165 |
1.0165 |
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