| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2024-08-09 | 1.0091 | 1.0091 |
| 2024-08-02 | 1.0083 | 1.0083 |
| 2024-07-26 | 1.0072 | 1.0072 |
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-12 | 1.0057 | 1.0057 |
| 2024-07-05 | 1.0052 | 1.0052 |
| 2024-06-28 | 1.0046 | 1.0046 |
| 2024-06-21 | 1.0041 | 1.0041 |
| 2024-06-14 | 1.0037 | 1.0037 |
| 2024-06-07 | 1.0033 | 1.0033 |
| 2024-05-31 | 1.0028 | 1.0028 |
| 2024-05-24 | 1.0008 | 1.0008 |
| 2024-05-17 | 1.0000 | 1.0000 |
