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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0252 |
1.0252 |
| 2024-07-12 |
1.0251 |
1.0251 |
| 2024-07-05 |
1.0288 |
1.0288 |
| 2024-06-28 |
1.0279 |
1.0279 |
| 2024-06-21 |
1.0170 |
1.0170 |
| 2024-06-14 |
1.0136 |
1.0136 |
| 2024-06-07 |
1.0168 |
1.0168 |
| 2024-05-31 |
1.0314 |
1.0314 |
| 2024-05-24 |
1.0272 |
1.0272 |
| 2024-05-17 |
1.0275 |
1.0275 |
| 2024-05-10 |
1.0230 |
1.0230 |
| 2024-04-30 |
1.0124 |
1.0124 |
| 2024-04-26 |
1.0172 |
1.0172 |
| 2024-04-19 |
1.0189 |
1.0189 |
| 2024-04-12 |
1.0257 |
1.0257 |
| 2024-04-03 |
1.0225 |
1.0225 |
| 2024-03-29 |
1.0207 |
1.0207 |
| 2024-03-22 |
1.0066 |
1.0066 |
| 2024-03-15 |
1.0110 |
1.0110 |
| 2024-03-08 |
0.9997 |
0.9997 |
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