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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.1136 |
1.1136 |
| 2024-08-02 |
1.1131 |
1.1131 |
| 2024-07-26 |
1.1101 |
1.1101 |
| 2024-07-19 |
1.1098 |
1.1098 |
| 2024-07-12 |
1.1091 |
1.1091 |
| 2024-07-05 |
1.1086 |
1.1086 |
| 2024-06-28 |
1.1078 |
1.1078 |
| 2024-06-21 |
1.1056 |
1.1056 |
| 2024-06-14 |
1.1045 |
1.1045 |
| 2024-06-07 |
1.1033 |
1.1033 |
| 2024-05-31 |
1.1020 |
1.1020 |
| 2024-05-24 |
1.1006 |
1.1006 |
| 2024-05-17 |
1.0990 |
1.0990 |
| 2024-05-10 |
1.0977 |
1.0977 |
| 2024-04-30 |
1.0959 |
1.0959 |
| 2024-04-26 |
1.0964 |
1.0964 |
| 2024-04-19 |
1.0961 |
1.0961 |
| 2024-04-12 |
1.0947 |
1.0947 |
| 2024-04-03 |
1.0929 |
1.0929 |
| 2024-03-29 |
1.0921 |
1.0921 |
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