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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.9199 |
0.9199 |
| 2024-07-12 |
0.9195 |
0.9195 |
| 2024-07-05 |
0.9024 |
0.9024 |
| 2024-06-28 |
0.9175 |
0.9175 |
| 2024-06-21 |
0.9305 |
0.9305 |
| 2024-06-14 |
0.9494 |
0.9494 |
| 2024-06-07 |
0.9424 |
0.9424 |
| 2024-05-31 |
0.9714 |
0.9714 |
| 2024-05-24 |
0.9702 |
0.9702 |
| 2024-05-17 |
0.9903 |
0.9903 |
| 2024-05-10 |
0.9903 |
0.9903 |
| 2024-04-30 |
0.9777 |
0.9777 |
| 2024-04-26 |
0.9668 |
0.9668 |
| 2024-04-19 |
0.9466 |
0.9466 |
| 2024-04-12 |
0.9629 |
0.9629 |
| 2024-04-03 |
0.9878 |
0.9878 |
| 2024-03-29 |
0.9828 |
0.9828 |
| 2024-03-22 |
0.9935 |
0.9935 |
| 2024-03-15 |
0.9788 |
0.9788 |
| 2024-03-08 |
0.9509 |
0.9509 |
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