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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0410 |
1.1526 |
| 2024-08-02 |
1.0457 |
1.1573 |
| 2024-07-26 |
1.0443 |
1.1559 |
| 2024-07-19 |
1.0431 |
1.1547 |
| 2024-07-12 |
1.0428 |
1.1544 |
| 2024-07-05 |
1.0423 |
1.1539 |
| 2024-06-28 |
1.0417 |
1.1533 |
| 2024-06-21 |
1.0411 |
1.1527 |
| 2024-06-14 |
1.0404 |
1.1520 |
| 2024-06-07 |
1.0398 |
1.1514 |
| 2024-05-31 |
1.0392 |
1.1508 |
| 2024-05-24 |
1.0386 |
1.1502 |
| 2024-05-17 |
1.0380 |
1.1496 |
| 2024-05-10 |
1.0374 |
1.1490 |
| 2024-04-30 |
1.0365 |
1.1481 |
| 2024-04-26 |
1.0361 |
1.1477 |
| 2024-04-19 |
1.0355 |
1.1471 |
| 2024-04-12 |
1.0348 |
1.1464 |
| 2024-04-03 |
1.0340 |
1.1456 |
| 2024-03-29 |
1.0335 |
1.1451 |
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