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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0719 |
1.0719 |
| 2024-08-02 |
1.0706 |
1.0706 |
| 2024-07-26 |
1.0693 |
1.0693 |
| 2024-07-19 |
1.0681 |
1.0681 |
| 2024-07-12 |
1.0670 |
1.0670 |
| 2024-07-05 |
1.0659 |
1.0659 |
| 2024-06-28 |
1.0648 |
1.0648 |
| 2024-06-21 |
1.0638 |
1.0638 |
| 2024-06-14 |
1.0627 |
1.0627 |
| 2024-06-07 |
1.0616 |
1.0616 |
| 2024-05-31 |
1.0605 |
1.0605 |
| 2024-05-24 |
1.0594 |
1.0594 |
| 2024-05-17 |
1.0583 |
1.0583 |
| 2024-05-10 |
1.0573 |
1.0573 |
| 2024-04-30 |
1.0557 |
1.0557 |
| 2024-04-26 |
1.0551 |
1.0551 |
| 2024-04-19 |
1.0540 |
1.0540 |
| 2024-04-12 |
1.0531 |
1.0531 |
| 2024-04-03 |
1.0519 |
1.0519 |
| 2024-03-29 |
1.0515 |
1.0515 |
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