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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0187 |
1.0187 |
| 2024-08-02 |
1.0178 |
1.0178 |
| 2024-07-26 |
1.0175 |
1.0175 |
| 2024-07-19 |
1.0165 |
1.0165 |
| 2024-07-12 |
1.0156 |
1.0156 |
| 2024-07-05 |
1.0147 |
1.0147 |
| 2024-06-28 |
1.0145 |
1.0145 |
| 2024-06-21 |
1.0136 |
1.0136 |
| 2024-06-14 |
1.0126 |
1.0126 |
| 2024-06-07 |
1.0117 |
1.0117 |
| 2024-05-31 |
1.0107 |
1.0107 |
| 2024-05-24 |
1.0098 |
1.0098 |
| 2024-05-17 |
1.0083 |
1.0083 |
| 2024-05-10 |
1.0073 |
1.0073 |
| 2024-04-30 |
1.0060 |
1.0060 |
| 2024-04-26 |
1.0055 |
1.0055 |
| 2024-04-19 |
1.0046 |
1.0046 |
| 2024-04-12 |
1.0038 |
1.0038 |
| 2024-04-03 |
1.0017 |
1.0017 |
| 2024-03-29 |
1.0012 |
1.0012 |
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