| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-30 | 0.9175 | 0.9175 | |
| 2024-06-28 | 0.9175 | 0.9175 | |
| 2024-06-27 | 0.9200 | 0.9200 | |
| 2024-06-26 | 0.9349 | 0.9349 | |
| 2024-06-25 | 0.9125 | 0.9125 | |
| 2024-06-24 | 0.9225 | 0.9225 | |
| 2024-06-21 | 0.9446 | 0.9446 | |
| 2024-06-20 | 0.9473 | 0.9473 | |
| 2024-06-19 | 0.9645 | 0.9645 | |
| 2024-06-18 | 0.9732 | 0.9732 | |
| 2024-06-17 | 0.9658 | 0.9658 | |
| 2024-06-14 | 0.9616 | 0.9616 | |
| 2024-06-13 | 0.9583 | 0.9583 | |
| 2024-06-12 | 0.9590 | 0.9590 | |
| 2024-06-11 | 0.9551 | 0.9551 | |
| 2024-06-07 | 0.9462 | 0.9462 | |
| 2024-06-06 | 0.9513 | 0.9513 | |
| 2024-06-05 | 0.9698 | 0.9698 | |
| 2024-06-04 | 0.9793 | 0.9793 | |
| 2024-06-03 | 0.9777 | 0.9777 |
合计：截止当前，累计净值28条。