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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0305 |
1.0305 |
| 2024-08-02 |
1.0318 |
1.0318 |
| 2024-07-26 |
1.0305 |
1.0305 |
| 2024-07-19 |
1.0297 |
1.0297 |
| 2024-07-12 |
1.0283 |
1.0283 |
| 2024-07-05 |
1.0277 |
1.0277 |
| 2024-06-28 |
1.0270 |
1.0270 |
| 2024-06-21 |
1.0267 |
1.0267 |
| 2024-06-14 |
1.0249 |
1.0249 |
| 2024-06-07 |
1.0258 |
1.0258 |
| 2024-05-31 |
1.0251 |
1.0251 |
| 2024-05-24 |
1.0240 |
1.0240 |
| 2024-05-17 |
1.0215 |
1.0215 |
| 2024-05-10 |
1.0222 |
1.0222 |
| 2024-04-30 |
1.0207 |
1.0207 |
| 2024-04-26 |
1.0206 |
1.0206 |
| 2024-04-19 |
1.0200 |
1.0200 |
| 2024-04-12 |
1.0189 |
1.0189 |
| 2024-04-03 |
1.0177 |
1.0177 |
| 2024-03-29 |
1.0171 |
1.0171 |
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