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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.2292 |
1.2292 |
| 2024-08-02 |
1.2289 |
1.2289 |
| 2024-07-26 |
1.2270 |
1.2270 |
| 2024-07-19 |
1.2253 |
1.2253 |
| 2024-07-12 |
1.2244 |
1.2244 |
| 2024-07-05 |
1.2230 |
1.2230 |
| 2024-06-28 |
1.2219 |
1.2219 |
| 2024-06-21 |
1.2202 |
1.2202 |
| 2024-06-14 |
1.2187 |
1.2187 |
| 2024-06-07 |
1.2175 |
1.2175 |
| 2024-05-31 |
1.2156 |
1.2156 |
| 2024-05-24 |
1.2134 |
1.2134 |
| 2024-05-17 |
1.2114 |
1.2114 |
| 2024-05-10 |
1.2102 |
1.2102 |
| 2024-04-30 |
1.2078 |
1.2078 |
| 2024-04-26 |
1.2079 |
1.2079 |
| 2024-04-19 |
1.2072 |
1.2072 |
| 2024-04-12 |
1.2051 |
1.2051 |
| 2024-04-03 |
1.2023 |
1.2023 |
| 2024-03-29 |
1.2012 |
1.2012 |
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