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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0376 |
1.0376 |
| 2024-08-02 |
1.0365 |
1.0365 |
| 2024-07-26 |
1.0360 |
1.0360 |
| 2024-07-19 |
1.0349 |
1.0349 |
| 2024-07-12 |
1.0340 |
1.0340 |
| 2024-07-05 |
1.0332 |
1.0332 |
| 2024-06-28 |
1.0328 |
1.0328 |
| 2024-06-21 |
1.0318 |
1.0318 |
| 2024-06-14 |
1.0309 |
1.0309 |
| 2024-06-07 |
1.0300 |
1.0300 |
| 2024-05-31 |
1.0288 |
1.0288 |
| 2024-05-24 |
1.0275 |
1.0275 |
| 2024-05-17 |
1.0258 |
1.0258 |
| 2024-05-10 |
1.0247 |
1.0247 |
| 2024-04-30 |
1.0230 |
1.0230 |
| 2024-04-26 |
1.0225 |
1.0225 |
| 2024-04-19 |
1.0216 |
1.0216 |
| 2024-04-12 |
1.0204 |
1.0204 |
| 2024-04-03 |
1.0178 |
1.0178 |
| 2024-03-29 |
1.0172 |
1.0172 |
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