| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-25 | 0.7899 | 0.7899 | |
| 2024-06-24 | 0.8004 | 0.8004 | |
| 2024-06-21 | 0.8317 | 0.8317 | |
| 2024-06-20 | 0.8327 | 0.8327 | |
| 2024-06-19 | 0.8553 | 0.8553 | |
| 2024-06-18 | 0.8630 | 0.8630 | |
| 2024-06-17 | 0.8538 | 0.8538 | |
| 2024-06-14 | 0.8503 | 0.8503 | |
| 2024-06-13 | 0.8481 | 0.8481 | |
| 2024-06-12 | 0.8505 | 0.8505 | |
| 2024-06-11 | 0.8452 | 0.8452 | |
| 2024-06-07 | 0.8267 | 0.8267 | |
| 2024-06-06 | 0.8248 | 0.8248 | |
| 2024-06-05 | 0.8503 | 0.8503 | |
| 2024-06-04 | 0.8592 | 0.8592 | |
| 2024-06-03 | 0.8615 | 0.8615 | |
| 2024-05-31 | 0.8720 | 0.8720 | |
| 2024-05-30 | 0.8609 | 0.8609 | |
| 2024-05-29 | 0.8571 | 0.8571 | |
| 2024-05-28 | 0.8562 | 0.8562 |
合计：截止当前，累计净值122条。