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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0206 |
1.0206 |
| 2024-07-05 |
1.0222 |
1.0222 |
| 2024-06-28 |
1.0167 |
1.0167 |
| 2024-06-21 |
1.0181 |
1.0181 |
| 2024-06-14 |
1.0179 |
1.0179 |
| 2024-06-07 |
1.0175 |
1.0175 |
| 2024-05-31 |
1.0162 |
1.0162 |
| 2024-05-24 |
1.0158 |
1.0158 |
| 2024-05-17 |
1.0149 |
1.0149 |
| 2024-05-10 |
1.0140 |
1.0140 |
| 2024-04-30 |
1.0121 |
1.0121 |
| 2024-04-26 |
1.0125 |
1.0125 |
| 2024-04-19 |
1.0117 |
1.0117 |
| 2024-04-12 |
1.0092 |
1.0092 |
| 2024-04-03 |
1.0074 |
1.0074 |
| 2024-03-29 |
1.0070 |
1.0070 |
| 2024-03-22 |
1.0066 |
1.0066 |
| 2024-03-15 |
1.0060 |
1.0060 |
| 2024-03-08 |
1.0059 |
1.0059 |
| 2024-03-01 |
1.0052 |
1.0052 |
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