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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0156 |
1.0477 |
| 2024-08-02 |
1.0131 |
1.0452 |
| 2024-07-26 |
1.0125 |
1.0446 |
| 2024-07-19 |
1.0119 |
1.0440 |
| 2024-07-12 |
1.0114 |
1.0435 |
| 2024-07-05 |
1.0109 |
1.0430 |
| 2024-06-28 |
1.0103 |
1.0424 |
| 2024-06-21 |
1.0097 |
1.0418 |
| 2024-06-14 |
1.0092 |
1.0413 |
| 2024-06-07 |
1.0086 |
1.0407 |
| 2024-05-31 |
1.0080 |
1.0401 |
| 2024-05-24 |
1.0074 |
1.0395 |
| 2024-05-17 |
1.0068 |
1.0389 |
| 2024-05-10 |
1.0062 |
1.0383 |
| 2024-04-30 |
1.0053 |
1.0374 |
| 2024-04-26 |
1.0051 |
1.0372 |
| 2024-04-19 |
1.0044 |
1.0365 |
| 2024-04-12 |
1.0039 |
1.0360 |
| 2024-04-03 |
1.0030 |
1.0351 |
| 2024-03-29 |
1.0024 |
1.0345 |
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