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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.1176 |
1.1176 |
| 2024-08-02 |
1.1161 |
1.1161 |
| 2024-07-26 |
1.1145 |
1.1145 |
| 2024-07-19 |
1.1132 |
1.1132 |
| 2024-07-12 |
1.1121 |
1.1121 |
| 2024-07-05 |
1.1110 |
1.1110 |
| 2024-06-28 |
1.1098 |
1.1098 |
| 2024-06-21 |
1.1084 |
1.1084 |
| 2024-06-14 |
1.1067 |
1.1067 |
| 2024-06-07 |
1.1059 |
1.1059 |
| 2024-05-31 |
1.1044 |
1.1044 |
| 2024-05-24 |
1.1042 |
1.1042 |
| 2024-05-17 |
1.1025 |
1.1025 |
| 2024-05-10 |
1.1009 |
1.1009 |
| 2024-04-30 |
1.0988 |
1.0988 |
| 2024-04-26 |
1.0988 |
1.0988 |
| 2024-04-19 |
1.0979 |
1.0979 |
| 2024-04-12 |
1.0956 |
1.0956 |
| 2024-04-03 |
1.0921 |
1.0921 |
| 2024-03-29 |
1.0911 |
1.0911 |
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