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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0945 |
1.0945 |
| 2024-08-02 |
1.0938 |
1.0938 |
| 2024-07-26 |
1.0932 |
1.0932 |
| 2024-07-19 |
1.0927 |
1.0927 |
| 2024-07-12 |
1.0922 |
1.0922 |
| 2024-07-05 |
1.0916 |
1.0916 |
| 2024-06-28 |
1.0910 |
1.0910 |
| 2024-06-21 |
1.0872 |
1.0872 |
| 2024-06-14 |
1.0781 |
1.0781 |
| 2024-06-07 |
1.0771 |
1.0771 |
| 2024-05-31 |
1.0761 |
1.0761 |
| 2024-05-24 |
1.0750 |
1.0750 |
| 2024-05-17 |
1.0741 |
1.0741 |
| 2024-05-10 |
1.0731 |
1.0731 |
| 2024-04-30 |
1.0716 |
1.0716 |
| 2024-04-26 |
1.0711 |
1.0711 |
| 2024-04-19 |
1.0701 |
1.0701 |
| 2024-04-12 |
1.0691 |
1.0691 |
| 2024-04-03 |
1.0678 |
1.0678 |
| 2024-03-29 |
1.0671 |
1.0671 |
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