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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.1297 |
1.1297 |
| 2024-07-12 |
1.1290 |
1.1290 |
| 2024-07-05 |
1.1294 |
1.1294 |
| 2024-06-28 |
1.1294 |
1.1294 |
| 2024-06-21 |
1.1289 |
1.1289 |
| 2024-06-14 |
1.1290 |
1.1290 |
| 2024-06-07 |
1.1288 |
1.1288 |
| 2024-05-31 |
1.1285 |
1.1285 |
| 2024-05-24 |
1.1281 |
1.1281 |
| 2024-05-17 |
1.1275 |
1.1275 |
| 2024-05-10 |
1.1272 |
1.1272 |
| 2024-04-30 |
1.1263 |
1.1263 |
| 2024-04-26 |
1.1262 |
1.1262 |
| 2024-04-19 |
1.1259 |
1.1259 |
| 2024-04-12 |
1.1258 |
1.1258 |
| 2024-04-03 |
1.1255 |
1.1255 |
| 2024-03-29 |
1.1244 |
1.1244 |
| 2024-03-22 |
1.1244 |
1.1244 |
| 2024-03-15 |
1.1241 |
1.1241 |
| 2024-03-08 |
1.1240 |
1.1240 |
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