| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-12 | 1.0146 | 1.0146 |
| 2024-07-05 | 1.0141 | 1.0141 |
| 2024-06-28 | 1.0127 | 1.0127 |
| 2024-06-21 | 1.0121 | 1.0121 |
| 2024-06-14 | 1.0115 | 1.0115 |
| 2024-06-07 | 1.0107 | 1.0107 |
| 2024-05-31 | 1.0095 | 1.0095 |
| 2024-05-24 | 1.0085 | 1.0085 |
| 2024-05-17 | 1.0073 | 1.0073 |
| 2024-05-10 | 1.0065 | 1.0065 |
| 2024-04-30 | 1.0045 | 1.0045 |
| 2024-04-26 | 1.0047 | 1.0047 |
| 2024-04-19 | 1.0038 | 1.0038 |
| 2024-04-12 | 1.0025 | 1.0025 |
| 2024-04-03 | 1.0000 | 1.0000 |
