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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0491 |
1.0491 |
| 2024-08-02 |
1.0492 |
1.0492 |
| 2024-07-26 |
1.0476 |
1.0476 |
| 2024-07-19 |
1.0457 |
1.0457 |
| 2024-07-12 |
1.0445 |
1.0445 |
| 2024-07-05 |
1.0433 |
1.0433 |
| 2024-06-28 |
1.0423 |
1.0423 |
| 2024-06-21 |
1.0416 |
1.0416 |
| 2024-06-14 |
1.0404 |
1.0404 |
| 2024-06-07 |
1.0394 |
1.0394 |
| 2024-05-31 |
1.0381 |
1.0381 |
| 2024-05-24 |
1.0369 |
1.0369 |
| 2024-05-17 |
1.0356 |
1.0356 |
| 2024-05-10 |
1.0343 |
1.0343 |
| 2024-04-30 |
1.0325 |
1.0325 |
| 2024-04-26 |
1.0323 |
1.0323 |
| 2024-04-19 |
1.0313 |
1.0313 |
| 2024-04-12 |
1.0298 |
1.0298 |
| 2024-04-03 |
1.0237 |
1.0237 |
| 2024-03-29 |
1.0225 |
1.0225 |
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