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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0856 |
1.0856 |
| 2024-07-05 |
1.0888 |
1.0888 |
| 2024-06-28 |
1.0913 |
1.0913 |
| 2024-06-21 |
1.0915 |
1.0915 |
| 2024-06-14 |
1.0909 |
1.0909 |
| 2024-06-07 |
1.0900 |
1.0900 |
| 2024-05-31 |
1.0880 |
1.0880 |
| 2024-05-24 |
1.0874 |
1.0874 |
| 2024-05-17 |
1.0865 |
1.0865 |
| 2024-05-10 |
1.0851 |
1.0851 |
| 2024-04-30 |
1.0830 |
1.0830 |
| 2024-04-26 |
1.0839 |
1.0839 |
| 2024-04-19 |
1.0826 |
1.0826 |
| 2024-04-12 |
1.0828 |
1.0828 |
| 2024-04-03 |
1.0809 |
1.0809 |
| 2024-03-29 |
1.0804 |
1.0804 |
| 2024-03-22 |
1.0798 |
1.0798 |
| 2024-03-15 |
1.0792 |
1.0792 |
| 2024-03-08 |
1.0791 |
1.0791 |
| 2024-03-01 |
1.0783 |
1.0783 |
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