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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0233 |
1.0233 |
| 2024-08-02 |
1.0228 |
1.0228 |
| 2024-07-26 |
1.0219 |
1.0219 |
| 2024-07-19 |
1.0210 |
1.0210 |
| 2024-07-12 |
1.0206 |
1.0206 |
| 2024-07-05 |
1.0200 |
1.0200 |
| 2024-06-28 |
1.0194 |
1.0194 |
| 2024-06-21 |
1.0185 |
1.0185 |
| 2024-06-14 |
1.0178 |
1.0178 |
| 2024-06-07 |
1.0170 |
1.0170 |
| 2024-05-31 |
1.0158 |
1.0158 |
| 2024-05-24 |
1.0146 |
1.0146 |
| 2024-05-17 |
1.0135 |
1.0135 |
| 2024-05-10 |
1.0127 |
1.0127 |
| 2024-04-30 |
1.0106 |
1.0106 |
| 2024-04-26 |
1.0108 |
1.0108 |
| 2024-04-19 |
1.0099 |
1.0099 |
| 2024-04-19 |
1.0099 |
1.0099 |
| 2024-04-12 |
1.0088 |
1.0088 |
| 2024-04-03 |
1.0062 |
1.0062 |
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