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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0273 |
1.0273 |
| 2024-07-12 |
1.0269 |
1.0269 |
| 2024-07-05 |
1.0263 |
1.0263 |
| 2024-06-28 |
1.0257 |
1.0257 |
| 2024-06-21 |
1.0247 |
1.0247 |
| 2024-06-14 |
1.0241 |
1.0241 |
| 2024-06-07 |
1.0233 |
1.0233 |
| 2024-05-31 |
1.0220 |
1.0220 |
| 2024-05-24 |
1.0209 |
1.0209 |
| 2024-05-17 |
1.0197 |
1.0197 |
| 2024-05-10 |
1.0189 |
1.0189 |
| 2024-04-30 |
1.0169 |
1.0169 |
| 2024-04-26 |
1.0171 |
1.0171 |
| 2024-04-19 |
1.0162 |
1.0162 |
| 2024-04-12 |
1.0151 |
1.0151 |
| 2024-04-03 |
1.0125 |
1.0125 |
| 2024-03-29 |
1.0119 |
1.0119 |
| 2024-03-22 |
1.0114 |
1.0114 |
| 2024-03-15 |
1.0104 |
1.0104 |
| 2024-03-08 |
1.0107 |
1.0107 |
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