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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0280 |
1.0280 |
| 2024-08-02 |
1.0294 |
1.0294 |
| 2024-07-26 |
1.0288 |
1.0288 |
| 2024-07-19 |
1.0276 |
1.0276 |
| 2024-07-12 |
1.0266 |
1.0266 |
| 2024-07-05 |
1.0256 |
1.0256 |
| 2024-06-28 |
1.0249 |
1.0249 |
| 2024-06-21 |
1.0230 |
1.0230 |
| 2024-06-14 |
1.0207 |
1.0207 |
| 2024-06-07 |
1.0224 |
1.0224 |
| 2024-05-31 |
1.0215 |
1.0215 |
| 2024-05-24 |
1.0205 |
1.0205 |
| 2024-05-17 |
1.0174 |
1.0174 |
| 2024-05-10 |
1.0190 |
1.0190 |
| 2024-04-30 |
1.0176 |
1.0176 |
| 2024-04-26 |
1.0172 |
1.0172 |
| 2024-04-19 |
1.0163 |
1.0163 |
| 2024-04-12 |
1.0155 |
1.0155 |
| 2024-04-03 |
1.0141 |
1.0141 |
| 2024-03-29 |
1.0136 |
1.0136 |
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