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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0317 |
1.0317 |
| 2024-08-02 |
1.0309 |
1.0309 |
| 2024-07-26 |
1.0284 |
1.0284 |
| 2024-07-19 |
1.0302 |
1.0302 |
| 2024-07-12 |
1.0288 |
1.0288 |
| 2024-07-05 |
1.0280 |
1.0280 |
| 2024-06-28 |
1.0272 |
1.0272 |
| 2024-06-21 |
1.0277 |
1.0277 |
| 2024-06-14 |
1.0267 |
1.0267 |
| 2024-06-07 |
1.0250 |
1.0250 |
| 2024-05-31 |
1.0239 |
1.0239 |
| 2024-05-24 |
1.0226 |
1.0226 |
| 2024-05-17 |
1.0226 |
1.0226 |
| 2024-05-10 |
1.0208 |
1.0208 |
| 2024-04-30 |
1.0201 |
1.0201 |
| 2024-04-26 |
1.0196 |
1.0196 |
| 2024-04-19 |
1.0180 |
1.0180 |
| 2024-04-12 |
1.0181 |
1.0181 |
| 2024-04-03 |
1.0158 |
1.0158 |
| 2024-03-29 |
1.0152 |
1.0152 |
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