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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0190 |
1.0190 |
| 2024-08-02 |
1.0189 |
1.0189 |
| 2024-07-26 |
1.0181 |
1.0181 |
| 2024-07-19 |
1.0215 |
1.0215 |
| 2024-07-12 |
1.0203 |
1.0203 |
| 2024-07-05 |
1.0192 |
1.0192 |
| 2024-06-28 |
1.0175 |
1.0175 |
| 2024-06-21 |
1.0166 |
1.0166 |
| 2024-06-14 |
1.0156 |
1.0156 |
| 2024-06-07 |
1.0128 |
1.0128 |
| 2024-05-31 |
1.0118 |
1.0118 |
| 2024-05-24 |
1.0108 |
1.0108 |
| 2024-05-17 |
1.0099 |
1.0099 |
| 2024-05-10 |
1.0089 |
1.0089 |
| 2024-04-30 |
1.0075 |
1.0075 |
| 2024-04-26 |
1.0069 |
1.0069 |
| 2024-04-19 |
1.0059 |
1.0059 |
| 2024-04-12 |
1.0049 |
1.0049 |
| 2024-04-03 |
1.0037 |
1.0037 |
| 2024-03-29 |
1.0030 |
1.0030 |
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