净值日期 |
单位净值 |
累计净值 |
2024-07-26 |
1.004325 |
1.004325 |
2024-07-19 |
1.003595 |
1.003595 |
2024-07-12 |
1.003236 |
1.003236 |
2024-07-05 |
1.002985 |
1.002985 |
2024-06-30 |
1.001806 |
1.001806 |
2024-06-21 |
1.000943 |
1.000943 |
2024-06-14 |
1.000670 |
1.000670 |
2024-06-07 |
1.000397 |
1.000397 |
2024-05-31 |
1.000111 |
1.000111 |