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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.8358 |
0.8358 |
| 2024-08-02 |
0.8502 |
0.8502 |
| 2024-07-26 |
0.8346 |
0.8346 |
| 2024-07-19 |
0.8553 |
0.8553 |
| 2024-07-12 |
0.8605 |
0.8605 |
| 2024-07-05 |
0.8498 |
0.8498 |
| 2024-06-28 |
0.8617 |
0.8617 |
| 2024-06-21 |
0.8740 |
0.8740 |
| 2024-06-14 |
0.8894 |
0.8894 |
| 2024-06-07 |
0.8889 |
0.8889 |
| 2024-05-31 |
0.9047 |
0.9047 |
| 2024-05-24 |
0.9003 |
0.9003 |
| 2024-05-17 |
0.9250 |
0.9250 |
| 2024-05-10 |
0.9282 |
0.9282 |
| 2024-04-30 |
0.9093 |
0.9093 |
| 2024-04-26 |
0.8962 |
0.8962 |
| 2024-04-19 |
0.8799 |
0.8799 |
| 2024-04-12 |
0.8798 |
0.8798 |
| 2024-04-03 |
0.8988 |
0.8988 |
| 2024-03-29 |
0.8867 |
0.8867 |
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