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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.8831 |
0.8831 |
| 2024-08-02 |
0.8992 |
0.8992 |
| 2024-07-26 |
0.8758 |
0.8758 |
| 2024-07-19 |
0.8941 |
0.8941 |
| 2024-07-12 |
0.9071 |
0.9071 |
| 2024-07-05 |
0.8931 |
0.8931 |
| 2024-06-28 |
0.9050 |
0.9050 |
| 2024-06-21 |
0.9259 |
0.9259 |
| 2024-06-14 |
0.9451 |
0.9451 |
| 2024-06-07 |
0.9360 |
0.9360 |
| 2024-05-31 |
0.9725 |
0.9725 |
| 2024-05-24 |
0.9664 |
0.9664 |
| 2024-05-17 |
0.9971 |
0.9971 |
| 2024-05-10 |
0.9993 |
0.9993 |
| 2024-04-30 |
0.9856 |
0.9856 |
| 2024-04-26 |
0.9707 |
0.9707 |
| 2024-04-19 |
0.9412 |
0.9412 |
| 2024-04-12 |
0.9578 |
0.9578 |
| 2024-04-03 |
0.9845 |
0.9845 |
| 2024-03-29 |
0.9723 |
0.9723 |
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