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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.9883 |
0.9883 |
| 2024-07-12 |
0.9971 |
0.9971 |
| 2024-07-05 |
1.0006 |
1.0006 |
| 2024-06-28 |
0.9993 |
0.9993 |
| 2024-06-21 |
0.9889 |
0.9889 |
| 2024-06-14 |
0.9889 |
0.9889 |
| 2024-06-07 |
0.9876 |
0.9876 |
| 2024-05-31 |
1.0177 |
1.0177 |
| 2024-05-24 |
1.0152 |
1.0152 |
| 2024-05-17 |
1.0179 |
1.0179 |
| 2024-05-10 |
1.0160 |
1.0160 |
| 2024-04-30 |
1.0113 |
1.0113 |
| 2024-04-26 |
1.0133 |
1.0133 |
| 2024-04-19 |
1.0156 |
1.0156 |
| 2024-04-12 |
1.0206 |
1.0206 |
| 2024-04-03 |
1.0218 |
1.0218 |
| 2024-03-29 |
1.0137 |
1.0137 |
| 2024-03-22 |
1.0026 |
1.0026 |
| 2024-03-15 |
0.9983 |
0.9983 |
| 2024-03-08 |
0.9940 |
0.9940 |
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