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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0680 |
1.0680 |
| 2024-08-02 |
1.0666 |
1.0666 |
| 2024-07-26 |
1.0652 |
1.0652 |
| 2024-07-19 |
1.0638 |
1.0638 |
| 2024-07-12 |
1.0624 |
1.0624 |
| 2024-07-05 |
1.0610 |
1.0610 |
| 2024-06-28 |
1.0597 |
1.0597 |
| 2024-06-21 |
1.0586 |
1.0586 |
| 2024-06-14 |
1.0574 |
1.0574 |
| 2024-06-07 |
1.0563 |
1.0563 |
| 2024-05-31 |
1.0551 |
1.0551 |
| 2024-05-24 |
1.0540 |
1.0540 |
| 2024-05-17 |
1.0538 |
1.0538 |
| 2024-05-10 |
1.0525 |
1.0525 |
| 2024-04-30 |
1.0505 |
1.0505 |
| 2024-04-26 |
1.0498 |
1.0498 |
| 2024-04-19 |
1.0486 |
1.0486 |
| 2024-04-12 |
1.0447 |
1.0447 |
| 2024-04-03 |
1.0444 |
1.0444 |
| 2024-03-29 |
1.0436 |
1.0436 |
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