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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0236 |
1.0236 |
| 2024-08-02 |
1.0231 |
1.0231 |
| 2024-07-26 |
1.0222 |
1.0222 |
| 2024-07-19 |
1.0213 |
1.0213 |
| 2024-07-12 |
1.0209 |
1.0209 |
| 2024-07-05 |
1.0203 |
1.0203 |
| 2024-06-28 |
1.0197 |
1.0197 |
| 2024-06-21 |
1.0188 |
1.0188 |
| 2024-06-14 |
1.0182 |
1.0182 |
| 2024-06-07 |
1.0174 |
1.0174 |
| 2024-05-31 |
1.0162 |
1.0162 |
| 2024-05-24 |
1.0150 |
1.0150 |
| 2024-05-17 |
1.0139 |
1.0139 |
| 2024-05-10 |
1.0131 |
1.0131 |
| 2024-04-30 |
1.0110 |
1.0110 |
| 2024-04-26 |
1.0112 |
1.0112 |
| 2024-04-19 |
1.0104 |
1.0104 |
| 2024-04-19 |
1.0104 |
1.0104 |
| 2024-04-12 |
1.0093 |
1.0093 |
| 2024-04-03 |
1.0067 |
1.0067 |
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