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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0239 |
1.0239 |
| 2024-08-02 |
1.0227 |
1.0227 |
| 2024-07-26 |
1.0221 |
1.0221 |
| 2024-07-19 |
1.0210 |
1.0210 |
| 2024-07-12 |
1.0200 |
1.0200 |
| 2024-07-05 |
1.0190 |
1.0190 |
| 2024-06-28 |
1.0186 |
1.0186 |
| 2024-06-21 |
1.0177 |
1.0177 |
| 2024-06-14 |
1.0168 |
1.0168 |
| 2024-06-07 |
1.0158 |
1.0158 |
| 2024-05-31 |
1.0148 |
1.0148 |
| 2024-05-24 |
1.0136 |
1.0136 |
| 2024-05-17 |
1.0120 |
1.0120 |
| 2024-05-10 |
1.0110 |
1.0110 |
| 2024-04-30 |
1.0095 |
1.0095 |
| 2024-04-26 |
1.0089 |
1.0089 |
| 2024-04-19 |
1.0080 |
1.0080 |
| 2024-04-12 |
1.0070 |
1.0070 |
| 2024-04-03 |
1.0050 |
1.0050 |
| 2024-03-29 |
1.0052 |
1.0052 |
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