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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
0.0000 |
0.0000 |
| 2024-07-05 |
1.0885 |
1.0885 |
| 2024-06-28 |
1.0898 |
1.0898 |
| 2024-06-21 |
1.0897 |
1.0897 |
| 2024-06-14 |
1.0893 |
1.0893 |
| 2024-06-07 |
1.0883 |
1.0883 |
| 2024-05-31 |
1.0865 |
1.0865 |
| 2024-05-24 |
1.0856 |
1.0856 |
| 2024-05-17 |
1.0852 |
1.0852 |
| 2024-05-10 |
1.0841 |
1.0841 |
| 2024-04-30 |
1.0819 |
1.0819 |
| 2024-04-26 |
1.0829 |
1.0829 |
| 2024-04-19 |
1.0819 |
1.0819 |
| 2024-04-12 |
1.0815 |
1.0815 |
| 2024-04-03 |
1.0794 |
1.0794 |
| 2024-03-29 |
1.0787 |
1.0787 |
| 2024-03-22 |
1.0780 |
1.0780 |
| 2024-03-15 |
1.0770 |
1.0770 |
| 2024-03-08 |
1.0771 |
1.0771 |
| 2024-03-01 |
1.0762 |
1.0762 |
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