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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0859 |
1.0859 |
| 2024-08-02 |
1.0857 |
1.0857 |
| 2024-07-26 |
1.0855 |
1.0855 |
| 2024-07-19 |
1.0845 |
1.0845 |
| 2024-07-12 |
1.0848 |
1.0848 |
| 2024-07-05 |
1.0859 |
1.0859 |
| 2024-06-28 |
1.0890 |
1.0890 |
| 2024-06-21 |
1.0921 |
1.0921 |
| 2024-06-14 |
1.0922 |
1.0922 |
| 2024-06-07 |
1.0919 |
1.0919 |
| 2024-05-31 |
1.0936 |
1.0936 |
| 2024-05-24 |
1.0926 |
1.0926 |
| 2024-05-17 |
1.0926 |
1.0926 |
| 2024-05-10 |
1.0917 |
1.0917 |
| 2024-04-30 |
1.0905 |
1.0905 |
| 2024-04-26 |
1.0906 |
1.0906 |
| 2024-04-19 |
1.0902 |
1.0902 |
| 2024-04-12 |
1.0888 |
1.0888 |
| 2024-04-03 |
1.0867 |
1.0867 |
| 2024-03-29 |
1.0859 |
1.0859 |
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