| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-25 | 1.0009 | 1.0009 | |
| 2024-06-24 | 0.9996 | 0.9996 | |
| 2024-06-21 | 1.0136 | 1.0136 | |
| 2024-06-20 | 1.0116 | 1.0116 | |
| 2024-06-19 | 1.0171 | 1.0171 | |
| 2024-06-18 | 1.0193 | 1.0193 | |
| 2024-06-17 | 1.0132 | 1.0132 | |
| 2024-06-14 | 1.0200 | 1.0200 | |
| 2024-06-13 | 1.0211 | 1.0211 | |
| 2024-06-12 | 1.0290 | 1.0290 | |
| 2024-06-11 | 1.0182 | 1.0182 | |
| 2024-06-07 | 1.0305 | 1.0305 | |
| 2024-06-06 | 1.0229 | 1.0229 | |
| 2024-06-05 | 1.0244 | 1.0244 | |
| 2024-06-04 | 1.0372 | 1.0372 | |
| 2024-06-03 | 1.0355 | 1.0355 | |
| 2024-05-31 | 1.0474 | 1.0474 | |
| 2024-05-30 | 1.0469 | 1.0469 | |
| 2024-05-29 | 1.0551 | 1.0551 | |
| 2024-05-28 | 1.0537 | 1.0537 |
合计：截止当前，累计净值70条。