| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-12 | 1.0023 | 1.0023 |
| 2024-07-05 | 1.0056 | 1.0056 |
| 2024-06-28 | 1.0054 | 1.0054 |
| 2024-06-21 | 1.0048 | 1.0048 |
| 2024-06-14 | 1.0045 | 1.0045 |
| 2024-06-07 | 1.0033 | 1.0033 |
| 2024-05-31 | 1.0021 | 1.0021 |
| 2024-05-24 | 1.0015 | 1.0015 |
| 2024-05-17 | 1.0007 | 1.0007 |
| 2024-05-10 | 1.0000 | 1.0000 |
