| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-08-09 | 1.0168 | 1.0168 |
| 2024-08-02 | 1.0156 | 1.0156 |
| 2024-07-26 | 1.0146 | 1.0146 |
| 2024-07-19 | 1.0134 | 1.0134 |
| 2024-07-12 | 1.0123 | 1.0123 |
| 2024-07-05 | 1.0112 | 1.0112 |
| 2024-06-28 | 1.0100 | 1.0100 |
| 2024-06-21 | 1.0090 | 1.0090 |
| 2024-06-14 | 1.0073 | 1.0073 |
| 2024-06-07 | 1.0064 | 1.0064 |
| 2024-05-31 | 1.0055 | 1.0055 |
| 2024-05-24 | 1.0046 | 1.0046 |
| 2024-05-17 | 1.0037 | 1.0037 |
| 2024-05-10 | 1.0027 | 1.0027 |
| 2024-04-30 | 1.0014 | 1.0014 |
| 2024-04-26 | 1.0009 | 1.0009 |
| 2024-04-19 | 1.0001 | 1.0001 |
