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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0394 |
1.0794 |
| 2024-08-02 |
1.0397 |
1.0797 |
| 2024-07-26 |
1.0388 |
1.0788 |
| 2024-07-19 |
1.0383 |
1.0783 |
| 2024-07-12 |
1.0385 |
1.0785 |
| 2024-07-05 |
1.0378 |
1.0778 |
| 2024-06-28 |
1.0376 |
1.0776 |
| 2024-06-21 |
1.0359 |
1.0759 |
| 2024-06-14 |
1.0411 |
1.0811 |
| 2024-06-07 |
1.0402 |
1.0802 |
| 2024-05-31 |
1.0394 |
1.0794 |
| 2024-05-24 |
1.0385 |
1.0785 |
| 2024-05-17 |
1.0375 |
1.0775 |
| 2024-05-10 |
1.0364 |
1.0764 |
| 2024-04-30 |
1.0349 |
1.0749 |
| 2024-04-26 |
1.0350 |
1.0750 |
| 2024-04-19 |
1.0345 |
1.0745 |
| 2024-04-12 |
1.0338 |
1.0738 |
| 2024-04-03 |
1.0321 |
1.0721 |
| 2024-03-29 |
1.0314 |
1.0714 |
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