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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.1191 |
1.1191 |
| 2024-08-02 |
1.1179 |
1.1179 |
| 2024-07-26 |
1.1168 |
1.1168 |
| 2024-07-19 |
1.1017 |
1.1017 |
| 2024-07-12 |
1.1007 |
1.1007 |
| 2024-07-05 |
1.0997 |
1.0997 |
| 2024-06-28 |
1.0985 |
1.0985 |
| 2024-06-21 |
1.0972 |
1.0972 |
| 2024-06-14 |
1.0873 |
1.0873 |
| 2024-06-07 |
1.0862 |
1.0862 |
| 2024-05-31 |
1.0852 |
1.0852 |
| 2024-05-24 |
1.0842 |
1.0842 |
| 2024-05-17 |
1.0831 |
1.0831 |
| 2024-05-10 |
1.0821 |
1.0821 |
| 2024-04-30 |
1.0806 |
1.0806 |
| 2024-04-26 |
1.0802 |
1.0802 |
| 2024-04-19 |
1.0793 |
1.0793 |
| 2024-04-12 |
1.0785 |
1.0785 |
| 2024-04-03 |
1.0773 |
1.0773 |
| 2024-03-29 |
1.0771 |
1.0771 |
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