| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-19 | 1.0103 | 1.0103 |
| 2024-07-12 | 1.0100 | 1.0100 |
| 2024-07-05 | 1.0094 | 1.0094 |
| 2024-06-28 | 1.0085 | 1.0085 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-14 | 1.0070 | 1.0070 |
| 2024-06-07 | 1.0063 | 1.0063 |
| 2024-05-31 | 1.0051 | 1.0051 |
| 2024-05-24 | 1.0040 | 1.0040 |
| 2024-05-17 | 1.0029 | 1.0029 |
| 2024-05-10 | 1.0021 | 1.0021 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0000 | 1.0000 |
