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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0376 |
1.0879 |
| 2024-08-02 |
1.0366 |
1.0869 |
| 2024-07-26 |
1.0356 |
1.0859 |
| 2024-07-19 |
1.0346 |
1.0849 |
| 2024-07-12 |
1.0336 |
1.0839 |
| 2024-07-05 |
1.0326 |
1.0829 |
| 2024-06-28 |
1.0316 |
1.0819 |
| 2024-06-21 |
1.0306 |
1.0809 |
| 2024-06-14 |
1.0296 |
1.0799 |
| 2024-06-07 |
1.0286 |
1.0789 |
| 2024-05-31 |
1.0276 |
1.0779 |
| 2024-05-24 |
1.0266 |
1.0769 |
| 2024-05-17 |
1.0256 |
1.0759 |
| 2024-05-10 |
1.0246 |
1.0749 |
| 2024-04-30 |
1.0232 |
1.0735 |
| 2024-04-26 |
1.0226 |
1.0729 |
| 2024-04-19 |
1.0216 |
1.0719 |
| 2024-04-12 |
1.0206 |
1.0709 |
| 2024-04-03 |
1.0194 |
1.0697 |
| 2024-03-29 |
1.0186 |
1.0689 |
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