| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-19 | 1.0180 | 1.0180 |
| 2024-07-12 | 1.0165 | 1.0165 |
| 2024-07-05 | 1.0141 | 1.0141 |
| 2024-06-28 | 1.0130 | 1.0130 |
| 2024-06-21 | 1.0097 | 1.0097 |
| 2024-06-14 | 1.0080 | 1.0080 |
| 2024-06-07 | 1.0072 | 1.0072 |
| 2024-05-31 | 1.0042 | 1.0042 |
| 2024-05-24 | 1.0014 | 1.0014 |
| 2024-05-17 | 1.0001 | 1.0001 |
