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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0805 |
1.0805 |
| 2024-08-02 |
1.0795 |
1.0795 |
| 2024-07-26 |
1.0792 |
1.0792 |
| 2024-07-19 |
1.0782 |
1.0782 |
| 2024-07-12 |
1.0772 |
1.0772 |
| 2024-07-05 |
1.0762 |
1.0762 |
| 2024-06-28 |
1.0760 |
1.0760 |
| 2024-06-21 |
1.0750 |
1.0750 |
| 2024-06-14 |
1.0740 |
1.0740 |
| 2024-06-07 |
1.0730 |
1.0730 |
| 2024-05-31 |
1.0719 |
1.0719 |
| 2024-05-24 |
1.0709 |
1.0709 |
| 2024-05-17 |
1.0693 |
1.0693 |
| 2024-05-10 |
1.0683 |
1.0683 |
| 2024-04-30 |
1.0669 |
1.0669 |
| 2024-04-26 |
1.0663 |
1.0663 |
| 2024-04-19 |
1.0653 |
1.0653 |
| 2024-04-12 |
1.0644 |
1.0644 |
| 2024-04-03 |
1.0621 |
1.0621 |
| 2024-03-29 |
1.0615 |
1.0615 |
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