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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0264 |
1.0264 |
| 2024-08-02 |
1.0251 |
1.0251 |
| 2024-07-26 |
1.0246 |
1.0246 |
| 2024-07-19 |
1.0233 |
1.0233 |
| 2024-07-12 |
1.0219 |
1.0219 |
| 2024-07-05 |
1.0207 |
1.0207 |
| 2024-06-28 |
1.0202 |
1.0202 |
| 2024-06-21 |
1.0190 |
1.0190 |
| 2024-06-14 |
1.0169 |
1.0169 |
| 2024-06-07 |
1.0157 |
1.0157 |
| 2024-05-31 |
1.0146 |
1.0146 |
| 2024-05-24 |
1.0134 |
1.0134 |
| 2024-05-17 |
1.0117 |
1.0117 |
| 2024-05-10 |
1.0106 |
1.0106 |
| 2024-04-30 |
1.0090 |
1.0090 |
| 2024-04-26 |
1.0083 |
1.0083 |
| 2024-04-19 |
1.0072 |
1.0072 |
| 2024-04-12 |
1.0062 |
1.0062 |
| 2024-04-03 |
1.0038 |
1.0038 |
| 2024-03-29 |
1.0031 |
1.0031 |
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