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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.2237 |
1.2237 |
| 2024-08-02 |
1.2207 |
1.2207 |
| 2024-07-26 |
1.2187 |
1.2187 |
| 2024-07-19 |
1.2173 |
1.2173 |
| 2024-07-12 |
1.2163 |
1.2163 |
| 2024-07-05 |
1.2147 |
1.2147 |
| 2024-06-28 |
1.2135 |
1.2135 |
| 2024-06-21 |
1.2119 |
1.2119 |
| 2024-06-14 |
1.2107 |
1.2107 |
| 2024-06-07 |
1.2094 |
1.2094 |
| 2024-05-31 |
1.2082 |
1.2082 |
| 2024-05-24 |
1.2070 |
1.2070 |
| 2024-05-17 |
1.2068 |
1.2068 |
| 2024-05-10 |
1.2062 |
1.2062 |
| 2024-04-30 |
1.2031 |
1.2031 |
| 2024-04-26 |
1.2028 |
1.2028 |
| 2024-04-19 |
1.2019 |
1.2019 |
| 2024-04-12 |
1.1986 |
1.1986 |
| 2024-04-03 |
1.1978 |
1.1978 |
| 2024-03-29 |
1.1969 |
1.1969 |
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