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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-26 |
1.0209 |
1.0209 |
| 2024-07-19 |
1.0198 |
1.0198 |
| 2024-07-12 |
1.0194 |
1.0194 |
| 2024-07-05 |
1.0189 |
1.0189 |
| 2024-06-28 |
1.0181 |
1.0181 |
| 2024-06-21 |
1.0178 |
1.0178 |
| 2024-06-14 |
1.0177 |
1.0177 |
| 2024-06-07 |
1.0170 |
1.0170 |
| 2024-05-31 |
1.0158 |
1.0158 |
| 2024-05-24 |
1.0149 |
1.0149 |
| 2024-05-17 |
1.0141 |
1.0141 |
| 2024-05-10 |
1.0131 |
1.0131 |
| 2024-04-30 |
1.0115 |
1.0115 |
| 2024-04-26 |
1.0121 |
1.0121 |
| 2024-04-19 |
1.0119 |
1.0119 |
| 2024-04-19 |
1.0119 |
1.0119 |
| 2024-04-12 |
1.0102 |
1.0102 |
| 2024-04-03 |
1.0085 |
1.0085 |
| 2024-03-29 |
1.0078 |
1.0078 |
| 2024-03-22 |
1.0072 |
1.0072 |
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