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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0295 |
1.0826 |
| 2024-08-02 |
1.0287 |
1.0818 |
| 2024-07-26 |
1.0280 |
1.0811 |
| 2024-07-19 |
1.0272 |
1.0803 |
| 2024-07-12 |
1.0265 |
1.0796 |
| 2024-07-05 |
1.0259 |
1.0790 |
| 2024-06-28 |
1.0252 |
1.0783 |
| 2024-06-21 |
1.0244 |
1.0775 |
| 2024-06-14 |
1.0237 |
1.0768 |
| 2024-06-07 |
1.0230 |
1.0761 |
| 2024-05-31 |
1.0222 |
1.0753 |
| 2024-05-24 |
1.0215 |
1.0746 |
| 2024-05-17 |
1.0208 |
1.0739 |
| 2024-05-10 |
1.0200 |
1.0731 |
| 2024-04-30 |
1.0190 |
1.0721 |
| 2024-04-26 |
1.0185 |
1.0716 |
| 2024-04-19 |
1.0178 |
1.0709 |
| 2024-04-12 |
1.0172 |
1.0703 |
| 2024-04-03 |
1.0163 |
1.0694 |
| 2024-03-29 |
1.0164 |
1.0695 |
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