| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-30 | 1.0262 | 1.0262 | |
| 2024-06-28 | 1.0262 | 1.0262 | |
| 2024-06-27 | 1.0112 | 1.0112 | |
| 2024-06-26 | 1.0191 | 1.0191 | |
| 2024-06-25 | 1.0143 | 1.0143 | |
| 2024-06-24 | 1.0138 | 1.0138 | |
| 2024-06-21 | 1.0270 | 1.0270 | |
| 2024-06-20 | 1.0273 | 1.0273 | |
| 2024-06-19 | 1.0284 | 1.0284 | |
| 2024-06-18 | 1.0333 | 1.0333 | |
| 2024-06-17 | 1.0235 | 1.0235 | |
| 2024-06-14 | 1.0265 | 1.0265 | |
| 2024-06-13 | 1.0283 | 1.0283 | |
| 2024-06-12 | 1.0404 | 1.0404 | |
| 2024-06-11 | 1.0381 | 1.0381 | |
| 2024-06-07 | 1.0648 | 1.0648 | |
| 2024-06-06 | 1.0507 | 1.0507 | |
| 2024-06-05 | 1.0543 | 1.0543 | |
| 2024-06-04 | 1.0619 | 1.0619 | |
| 2024-06-03 | 1.0485 | 1.0485 |
合计：截止当前，累计净值176条。