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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0479 |
1.0479 |
| 2024-08-02 |
1.0472 |
1.0472 |
| 2024-07-26 |
1.0462 |
1.0462 |
| 2024-07-19 |
1.0451 |
1.0451 |
| 2024-07-12 |
1.0441 |
1.0441 |
| 2024-07-05 |
1.0430 |
1.0430 |
| 2024-06-28 |
1.0420 |
1.0420 |
| 2024-06-21 |
1.0409 |
1.0409 |
| 2024-06-14 |
1.0393 |
1.0393 |
| 2024-06-07 |
1.0395 |
1.0395 |
| 2024-05-31 |
1.0383 |
1.0383 |
| 2024-05-24 |
1.0375 |
1.0375 |
| 2024-05-17 |
1.0353 |
1.0353 |
| 2024-05-10 |
1.0347 |
1.0347 |
| 2024-04-30 |
1.0330 |
1.0330 |
| 2024-04-26 |
1.0329 |
1.0329 |
| 2024-04-19 |
1.0322 |
1.0322 |
| 2024-04-12 |
1.0296 |
1.0296 |
| 2024-04-03 |
1.0268 |
1.0268 |
| 2024-03-29 |
1.0260 |
1.0260 |
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