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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0109 |
1.0109 |
| 2024-07-12 |
1.0097 |
1.0097 |
| 2024-07-05 |
1.0093 |
1.0093 |
| 2024-06-28 |
1.0080 |
1.0080 |
| 2024-06-21 |
1.0075 |
1.0075 |
| 2024-06-14 |
1.0070 |
1.0070 |
| 2024-06-07 |
1.0065 |
1.0065 |
| 2024-05-31 |
1.0061 |
1.0061 |
| 2024-05-24 |
1.0055 |
1.0055 |
| 2024-05-17 |
1.0048 |
1.0048 |
| 2024-05-10 |
1.0040 |
1.0040 |
| 2024-04-30 |
1.0029 |
1.0029 |
| 2024-04-26 |
1.0031 |
1.0031 |
| 2024-04-19 |
1.0025 |
1.0025 |
| 2024-04-19 |
1.0025 |
1.0025 |
| 2024-04-12 |
1.0016 |
1.0016 |
| 2024-04-03 |
1.0006 |
1.0006 |
| 2024-03-29 |
1.0001 |
1.0001 |
| 2024-03-22 |
1.0002 |
1.0002 |
| 2024-03-15 |
0.9996 |
0.9996 |
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