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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.0207 |
1.0207 |
| 2024-08-02 |
1.0195 |
1.0195 |
| 2024-07-26 |
1.0190 |
1.0190 |
| 2024-07-19 |
1.0179 |
1.0179 |
| 2024-07-12 |
1.0168 |
1.0168 |
| 2024-07-05 |
1.0159 |
1.0159 |
| 2024-06-28 |
1.0157 |
1.0157 |
| 2024-06-21 |
1.0146 |
1.0146 |
| 2024-06-21 |
1.0146 |
1.0146 |
| 2024-06-14 |
1.0136 |
1.0136 |
| 2024-06-07 |
1.0108 |
1.0108 |
| 2024-05-31 |
1.0098 |
1.0098 |
| 2024-05-24 |
1.0088 |
1.0088 |
| 2024-05-17 |
1.0072 |
1.0072 |
| 2024-05-10 |
1.0062 |
1.0062 |
| 2024-04-30 |
1.0047 |
1.0047 |
| 2024-04-26 |
1.0042 |
1.0042 |
| 2024-04-19 |
1.0032 |
1.0032 |
| 2024-04-12 |
1.0026 |
1.0026 |
| 2024-04-03 |
1.0006 |
1.0006 |
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