| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-19 | 1.0120 | 1.0120 |
| 2024-07-12 | 1.0108 | 1.0108 |
| 2024-07-05 | 1.0086 | 1.0086 |
| 2024-06-28 | 1.0085 | 1.0085 |
| 2024-06-21 | 1.0075 | 1.0075 |
| 2024-06-21 | 1.0075 | 1.0075 |
| 2024-06-14 | 1.0067 | 1.0067 |
| 2024-06-07 | 1.0064 | 1.0064 |
| 2024-05-31 | 1.0056 | 1.0056 |
| 2024-05-24 | 1.0049 | 1.0049 |
| 2024-05-17 | 1.0037 | 1.0037 |
| 2024-05-10 | 1.0028 | 1.0028 |
| 2024-04-30 | 1.0007 | 1.0007 |
| 2024-04-26 | 1.0013 | 1.0013 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-12 | 1.0000 | 1.0000 |
