| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-12 | 1.0053 | 1.0053 |
| 2024-07-05 | 1.0042 | 1.0042 |
| 2024-06-28 | 1.0032 | 1.0032 |
| 2024-06-21 | 1.0022 | 1.0022 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-07 | 1.0014 | 1.0014 |
| 2024-05-31 | 1.0005 | 1.0005 |
| 2024-05-24 | 1.0000 | 1.0000 |
