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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0189 |
1.0189 |
| 2024-08-02 |
1.0174 |
1.0174 |
| 2024-07-26 |
1.0146 |
1.0146 |
| 2024-07-19 |
1.0123 |
1.0123 |
| 2024-07-12 |
1.0112 |
1.0112 |
| 2024-07-05 |
1.0107 |
1.0107 |
| 2024-06-28 |
1.0094 |
1.0094 |
| 2024-06-21 |
1.0089 |
1.0089 |
| 2024-06-14 |
1.0084 |
1.0084 |
| 2024-06-07 |
1.0079 |
1.0079 |
| 2024-05-31 |
1.0073 |
1.0073 |
| 2024-05-24 |
1.0066 |
1.0066 |
| 2024-05-17 |
1.0058 |
1.0058 |
| 2024-05-10 |
1.0050 |
1.0050 |
| 2024-04-30 |
1.0037 |
1.0037 |
| 2024-04-26 |
1.0040 |
1.0040 |
| 2024-04-19 |
1.0034 |
1.0034 |
| 2024-04-19 |
1.0034 |
1.0034 |
| 2024-04-12 |
1.0024 |
1.0024 |
| 2024-04-03 |
1.0012 |
1.0012 |
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