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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.8448 |
0.8448 |
| 2024-08-02 |
0.8514 |
0.8514 |
| 2024-07-26 |
0.8377 |
0.8377 |
| 2024-07-19 |
0.8584 |
0.8584 |
| 2024-07-12 |
0.8664 |
0.8664 |
| 2024-07-05 |
0.8644 |
0.8644 |
| 2024-06-28 |
0.8764 |
0.8764 |
| 2024-06-21 |
0.8968 |
0.8968 |
| 2024-06-14 |
0.9139 |
0.9139 |
| 2024-06-07 |
0.9114 |
0.9114 |
| 2024-05-31 |
0.9349 |
0.9349 |
| 2024-05-24 |
0.9316 |
0.9316 |
| 2024-05-17 |
0.9553 |
0.9553 |
| 2024-05-10 |
0.9578 |
0.9578 |
| 2024-04-30 |
0.9469 |
0.9469 |
| 2024-04-26 |
0.9287 |
0.9287 |
| 2024-04-19 |
0.8864 |
0.8864 |
| 2024-04-12 |
0.9034 |
0.9034 |
| 2024-04-03 |
0.9227 |
0.9227 |
| 2024-03-29 |
0.9100 |
0.9100 |
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