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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0008 |
1.0174 |
| 2024-07-12 |
1.0005 |
1.0171 |
| 2024-07-05 |
1.0003 |
1.0169 |
| 2024-06-28 |
1.0166 |
1.0166 |
| 2024-06-21 |
1.0151 |
1.0151 |
| 2024-06-14 |
1.0141 |
1.0141 |
| 2024-06-07 |
1.0136 |
1.0136 |
| 2024-05-31 |
1.0131 |
1.0131 |
| 2024-05-24 |
1.0125 |
1.0125 |
| 2024-05-17 |
1.0163 |
1.0163 |
| 2024-05-10 |
1.0172 |
1.0172 |
| 2024-04-30 |
1.0126 |
1.0126 |
| 2024-04-26 |
1.0101 |
1.0101 |
| 2024-04-19 |
1.0096 |
1.0096 |
| 2024-04-12 |
1.0090 |
1.0090 |
| 2024-04-03 |
1.0081 |
1.0081 |
| 2024-03-29 |
1.0077 |
1.0077 |
| 2024-03-22 |
1.0074 |
1.0074 |
| 2024-03-15 |
1.0097 |
1.0097 |
| 2024-03-08 |
1.0062 |
1.0062 |
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