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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0550 |
1.0550 |
| 2024-07-12 |
1.0550 |
1.0550 |
| 2024-07-05 |
1.0549 |
1.0549 |
| 2024-07-05 |
1.0549 |
1.0549 |
| 2024-06-28 |
1.0569 |
1.0569 |
| 2024-06-21 |
1.0578 |
1.0578 |
| 2024-06-14 |
1.0599 |
1.0599 |
| 2024-06-07 |
1.0596 |
1.0596 |
| 2024-05-31 |
1.0585 |
1.0585 |
| 2024-05-24 |
1.0575 |
1.0575 |
| 2024-05-17 |
1.0566 |
1.0566 |
| 2024-05-10 |
1.0555 |
1.0555 |
| 2024-04-30 |
1.0538 |
1.0538 |
| 2024-04-26 |
1.0544 |
1.0544 |
| 2024-04-19 |
1.0543 |
1.0543 |
| 2024-04-12 |
1.0529 |
1.0529 |
| 2024-04-03 |
1.0511 |
1.0511 |
| 2024-03-29 |
1.0504 |
1.0504 |
| 2024-03-22 |
1.0509 |
1.0509 |
| 2024-03-15 |
1.0504 |
1.0504 |
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