| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 2.333 | 2.333 | |
| 2024-05-16 | 2.317 | 2.317 | |
| 2024-05-15 | 2.309 | 2.309 | |
| 2024-05-14 | 2.312 | 2.312 | |
| 2024-05-13 | 2.309 | 2.309 | |
| 2024-05-10 | 2.313 | 2.313 | |
| 2024-05-09 | 2.312 | 2.312 | |
| 2024-05-08 | 2.296 | 2.296 | |
| 2024-05-07 | 2.306 | 2.306 | |
| 2024-05-06 | 2.314 | 2.314 | |
| 2024-04-30 | 2.251 | 2.251 | |
| 2024-04-29 | 2.242 | 2.242 | |
| 2024-04-26 | 2.217 | 2.217 | |
| 2024-04-25 | 2.182 | 2.182 | |
| 2024-04-24 | 2.181 | 2.181 | |
| 2024-04-23 | 2.184 | 2.184 | |
| 2024-04-22 | 2.183 | 2.183 | |
| 2024-04-19 | 2.167 | 2.167 | |
| 2024-04-18 | 2.179 | 2.179 | |
| 2024-04-17 | 2.174 | 2.174 |
合计：截止当前，累计净值2030条。