| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-19 | 1.0174 | 1.0174 |
| 2024-07-12 | 1.0160 | 1.0160 |
| 2024-07-05 | 1.0136 | 1.0136 |
| 2024-06-28 | 1.0126 | 1.0126 |
| 2024-06-21 | 1.0093 | 1.0093 |
| 2024-06-14 | 1.0077 | 1.0077 |
| 2024-06-07 | 1.0070 | 1.0070 |
| 2024-05-31 | 1.0040 | 1.0040 |
| 2024-05-24 | 1.0013 | 1.0013 |
| 2024-05-17 | 1.0000 | 1.0000 |
