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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0459 |
1.0459 |
| 2024-08-02 |
1.0451 |
1.0451 |
| 2024-07-26 |
1.0429 |
1.0429 |
| 2024-07-19 |
1.0412 |
1.0412 |
| 2024-07-12 |
1.0401 |
1.0401 |
| 2024-07-05 |
1.0389 |
1.0389 |
| 2024-06-28 |
1.0375 |
1.0375 |
| 2024-06-21 |
1.0370 |
1.0370 |
| 2024-06-14 |
1.0359 |
1.0359 |
| 2024-06-07 |
1.0350 |
1.0350 |
| 2024-05-31 |
1.0339 |
1.0339 |
| 2024-05-24 |
1.0328 |
1.0328 |
| 2024-05-17 |
1.0318 |
1.0318 |
| 2024-05-10 |
1.0306 |
1.0306 |
| 2024-04-30 |
1.0291 |
1.0291 |
| 2024-04-26 |
1.0288 |
1.0288 |
| 2024-04-19 |
1.0281 |
1.0281 |
| 2024-04-12 |
1.0267 |
1.0267 |
| 2024-04-03 |
1.0229 |
1.0229 |
| 2024-03-29 |
1.0207 |
1.0207 |
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