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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0351 |
1.0351 |
| 2024-08-02 |
1.0341 |
1.0341 |
| 2024-07-26 |
1.0336 |
1.0336 |
| 2024-07-19 |
1.0326 |
1.0326 |
| 2024-07-12 |
1.0316 |
1.0316 |
| 2024-07-05 |
1.0306 |
1.0306 |
| 2024-06-28 |
1.0301 |
1.0301 |
| 2024-06-21 |
1.0299 |
1.0299 |
| 2024-06-14 |
1.0287 |
1.0287 |
| 2024-06-07 |
1.0276 |
1.0276 |
| 2024-05-31 |
1.0266 |
1.0266 |
| 2024-05-24 |
1.0257 |
1.0257 |
| 2024-05-17 |
1.0217 |
1.0217 |
| 2024-05-10 |
1.0206 |
1.0206 |
| 2024-04-30 |
1.0192 |
1.0192 |
| 2024-04-26 |
1.0186 |
1.0186 |
| 2024-04-19 |
1.0176 |
1.0176 |
| 2024-04-12 |
1.0167 |
1.0167 |
| 2024-04-03 |
1.0148 |
1.0148 |
| 2024-03-29 |
1.0142 |
1.0142 |
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