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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0781 |
1.0781 |
| 2024-08-02 |
1.0773 |
1.0773 |
| 2024-07-26 |
1.0764 |
1.0764 |
| 2024-07-19 |
1.0755 |
1.0755 |
| 2024-07-12 |
1.0749 |
1.0749 |
| 2024-07-05 |
1.0743 |
1.0743 |
| 2024-06-28 |
1.0737 |
1.0737 |
| 2024-06-21 |
1.0753 |
1.0753 |
| 2024-06-14 |
1.0744 |
1.0744 |
| 2024-06-07 |
1.0736 |
1.0736 |
| 2024-05-31 |
1.0727 |
1.0727 |
| 2024-05-24 |
1.0718 |
1.0718 |
| 2024-05-17 |
1.0710 |
1.0710 |
| 2024-05-10 |
1.0701 |
1.0701 |
| 2024-04-30 |
1.0688 |
1.0688 |
| 2024-04-26 |
1.0684 |
1.0684 |
| 2024-04-19 |
1.0675 |
1.0675 |
| 2024-04-12 |
1.0666 |
1.0666 |
| 2024-04-03 |
1.0655 |
1.0655 |
| 2024-03-29 |
1.0648 |
1.0648 |
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