| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-19 | 1.0089 | 1.0089 |
| 2024-07-12 | 1.0083 | 1.0083 |
| 2024-07-05 | 1.0080 | 1.0080 |
| 2024-06-28 | 1.0075 | 1.0075 |
| 2024-06-21 | 1.0068 | 1.0068 |
| 2024-06-14 | 1.0065 | 1.0065 |
| 2024-06-07 | 1.0055 | 1.0055 |
| 2024-05-31 | 1.0037 | 1.0037 |
| 2024-05-24 | 1.0033 | 1.0033 |
| 2024-05-17 | 1.0027 | 1.0027 |
| 2024-05-10 | 1.0025 | 1.0025 |
| 2024-04-30 | 1.0017 | 1.0017 |
| 2024-04-26 | 1.0015 | 1.0015 |
| 2024-04-19 | 1.0011 | 1.0011 |
| 2024-04-12 | 1.0007 | 1.0007 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-03-29 | 1.0000 | 1.0000 |
