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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.2261 |
1.2261 |
| 2024-08-02 |
1.2254 |
1.2254 |
| 2024-07-26 |
1.2238 |
1.2238 |
| 2024-07-19 |
1.2224 |
1.2224 |
| 2024-07-12 |
1.2219 |
1.2219 |
| 2024-07-05 |
1.2215 |
1.2215 |
| 2024-06-28 |
1.2208 |
1.2208 |
| 2024-06-21 |
1.2200 |
1.2200 |
| 2024-06-14 |
1.2191 |
1.2191 |
| 2024-06-07 |
1.2181 |
1.2181 |
| 2024-05-31 |
1.2167 |
1.2167 |
| 2024-05-24 |
1.2144 |
1.2144 |
| 2024-05-17 |
1.2127 |
1.2127 |
| 2024-05-10 |
1.2121 |
1.2121 |
| 2024-04-30 |
1.2111 |
1.2111 |
| 2024-04-26 |
1.2107 |
1.2107 |
| 2024-04-19 |
1.2100 |
1.2100 |
| 2024-04-12 |
1.2099 |
1.2099 |
| 2024-04-03 |
1.2091 |
1.2091 |
| 2024-03-29 |
1.2050 |
1.2050 |
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