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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0782 |
1.0782 |
| 2024-07-12 |
1.0782 |
1.0782 |
| 2024-07-05 |
1.0798 |
1.0798 |
| 2024-06-28 |
1.0600 |
1.0600 |
| 2024-06-21 |
1.0555 |
1.0555 |
| 2024-06-14 |
1.0518 |
1.0518 |
| 2024-06-07 |
1.0424 |
1.0424 |
| 2024-05-31 |
1.0414 |
1.0414 |
| 2024-05-24 |
1.0405 |
1.0405 |
| 2024-05-17 |
1.0395 |
1.0395 |
| 2024-05-10 |
1.0386 |
1.0386 |
| 2024-04-30 |
1.0372 |
1.0372 |
| 2024-04-26 |
1.0367 |
1.0367 |
| 2024-04-19 |
1.0357 |
1.0357 |
| 2024-04-12 |
1.0347 |
1.0347 |
| 2024-04-03 |
1.0335 |
1.0335 |
| 2024-03-29 |
1.0328 |
1.0328 |
| 2024-03-22 |
1.0319 |
1.0319 |
| 2024-03-15 |
1.0309 |
1.0309 |
| 2024-03-08 |
1.0300 |
1.0300 |
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