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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0691 |
1.0691 |
| 2024-07-05 |
1.0719 |
1.0719 |
| 2024-06-28 |
1.0498 |
1.0498 |
| 2024-06-21 |
1.0492 |
1.0492 |
| 2024-06-14 |
1.0450 |
1.0450 |
| 2024-06-07 |
1.0440 |
1.0440 |
| 2024-05-31 |
1.0430 |
1.0430 |
| 2024-05-24 |
1.0421 |
1.0421 |
| 2024-05-17 |
1.0411 |
1.0411 |
| 2024-05-10 |
1.0401 |
1.0401 |
| 2024-04-30 |
1.0387 |
1.0387 |
| 2024-04-26 |
1.0382 |
1.0382 |
| 2024-04-19 |
1.0372 |
1.0372 |
| 2024-04-12 |
1.0362 |
1.0362 |
| 2024-04-03 |
1.0350 |
1.0350 |
| 2024-03-29 |
1.0343 |
1.0343 |
| 2024-03-22 |
1.0333 |
1.0333 |
| 2024-03-15 |
1.0323 |
1.0323 |
| 2024-03-08 |
1.0314 |
1.0314 |
| 2024-03-01 |
1.0304 |
1.0304 |
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