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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0056 |
1.0359 |
| 2024-08-02 |
1.0044 |
1.0347 |
| 2024-07-26 |
1.0037 |
1.0340 |
| 2024-07-19 |
1.0033 |
1.0336 |
| 2024-07-12 |
1.0030 |
1.0333 |
| 2024-07-05 |
1.0024 |
1.0327 |
| 2024-06-28 |
1.0020 |
1.0323 |
| 2024-06-21 |
1.0015 |
1.0318 |
| 2024-06-14 |
1.0011 |
1.0314 |
| 2024-06-07 |
1.0007 |
1.0310 |
| 2024-05-31 |
1.0003 |
1.0306 |
| 2024-05-24 |
0.9998 |
1.0301 |
| 2024-05-17 |
1.0307 |
1.0307 |
| 2024-05-10 |
1.0305 |
1.0305 |
| 2024-04-30 |
1.0298 |
1.0298 |
| 2024-04-26 |
1.0295 |
1.0295 |
| 2024-04-19 |
1.0291 |
1.0291 |
| 2024-04-12 |
1.0288 |
1.0288 |
| 2024-04-03 |
1.0283 |
1.0283 |
| 2024-03-29 |
1.0281 |
1.0281 |
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