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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0078 |
1.1236 |
| 2024-08-02 |
1.0071 |
1.1229 |
| 2024-07-26 |
1.0063 |
1.1221 |
| 2024-07-19 |
1.0036 |
1.1194 |
| 2024-07-12 |
1.0020 |
1.1178 |
| 2024-07-05 |
1.0012 |
1.1170 |
| 2024-06-28 |
1.0616 |
1.1158 |
| 2024-06-21 |
1.0609 |
1.1151 |
| 2024-06-14 |
1.0622 |
1.1164 |
| 2024-06-07 |
1.0614 |
1.1156 |
| 2024-05-31 |
1.0584 |
1.1126 |
| 2024-05-24 |
1.0591 |
1.1133 |
| 2024-05-17 |
1.0583 |
1.1125 |
| 2024-05-10 |
1.0571 |
1.1113 |
| 2024-04-30 |
1.0571 |
1.1113 |
| 2024-04-26 |
1.0566 |
1.1108 |
| 2024-04-19 |
1.0515 |
1.1057 |
| 2024-04-12 |
1.0508 |
1.1050 |
| 2024-04-03 |
1.0498 |
1.1040 |
| 2024-03-29 |
1.0492 |
1.1034 |
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