| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 1.621 | 1.621 | |
| 2024-05-14 | 1.632 | 1.632 | |
| 2024-05-13 | 1.633 | 1.633 | |
| 2024-05-10 | 1.637 | 1.637 | |
| 2024-05-09 | 1.639 | 1.639 | |
| 2024-05-08 | 1.623 | 1.623 | |
| 2024-05-07 | 1.638 | 1.638 | |
| 2024-05-06 | 1.638 | 1.638 | |
| 2024-04-30 | 1.613 | 1.613 | |
| 2024-04-29 | 1.623 | 1.623 | |
| 2024-04-26 | 1.596 | 1.596 | |
| 2024-04-25 | 1.575 | 1.575 | |
| 2024-04-24 | 1.567 | 1.567 | |
| 2024-04-23 | 1.560 | 1.560 | |
| 2024-04-22 | 1.568 | 1.568 | |
| 2024-04-19 | 1.567 | 1.567 | |
| 2024-04-18 | 1.582 | 1.582 | |
| 2024-04-17 | 1.583 | 1.583 | |
| 2024-04-16 | 1.560 | 1.560 | |
| 2024-04-15 | 1.575 | 1.575 |
合计：截止当前，累计净值2263条。