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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.1234 |
1.1234 |
| 2024-08-02 |
1.1227 |
1.1227 |
| 2024-07-26 |
1.1215 |
1.1215 |
| 2024-07-19 |
1.1202 |
1.1202 |
| 2024-07-12 |
1.1195 |
1.1195 |
| 2024-07-05 |
1.1197 |
1.1197 |
| 2024-06-28 |
1.1178 |
1.1178 |
| 2024-06-21 |
1.1149 |
1.1149 |
| 2024-06-14 |
1.1229 |
1.1229 |
| 2024-06-07 |
1.1217 |
1.1217 |
| 2024-05-31 |
1.1203 |
1.1203 |
| 2024-05-24 |
1.1189 |
1.1189 |
| 2024-05-17 |
1.1170 |
1.1170 |
| 2024-05-10 |
1.1156 |
1.1156 |
| 2024-04-30 |
1.1138 |
1.1138 |
| 2024-04-26 |
1.1142 |
1.1142 |
| 2024-04-19 |
1.1139 |
1.1139 |
| 2024-04-12 |
1.1127 |
1.1127 |
| 2024-04-03 |
1.1107 |
1.1107 |
| 2024-03-29 |
1.1099 |
1.1099 |
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