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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0007 |
1.0539 |
| 2024-08-02 |
1.0532 |
1.0532 |
| 2024-07-26 |
1.0524 |
1.0524 |
| 2024-07-19 |
1.0516 |
1.0516 |
| 2024-07-12 |
1.0442 |
1.0442 |
| 2024-07-05 |
1.0433 |
1.0433 |
| 2024-06-28 |
1.0423 |
1.0423 |
| 2024-06-21 |
1.0414 |
1.0414 |
| 2024-06-14 |
1.0404 |
1.0404 |
| 2024-06-07 |
1.0395 |
1.0395 |
| 2024-05-31 |
1.0385 |
1.0385 |
| 2024-05-24 |
1.0376 |
1.0376 |
| 2024-05-17 |
1.0367 |
1.0367 |
| 2024-05-10 |
1.0357 |
1.0357 |
| 2024-05-10 |
1.0357 |
1.0357 |
| 2024-04-30 |
1.0344 |
1.0344 |
| 2024-04-26 |
1.0338 |
1.0338 |
| 2024-04-19 |
1.0329 |
1.0329 |
| 2024-04-12 |
1.0319 |
1.0319 |
| 2024-04-03 |
1.0307 |
1.0307 |
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