| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.0708 | 1.1398 | |
| 2024-05-16 | 1.0710 | 1.1400 | |
| 2024-05-15 | 1.0714 | 1.1404 | |
| 2024-05-14 | 1.0714 | 1.1404 | |
| 2024-05-13 | 1.0709 | 1.1399 | |
| 2024-05-10 | 1.0702 | 1.1392 | |
| 2024-05-09 | 1.0702 | 1.1392 | |
| 2024-05-08 | 1.0710 | 1.1400 | |
| 2024-05-07 | 1.0712 | 1.1402 | |
| 2024-05-06 | 1.0697 | 1.1387 | |
| 2024-04-30 | 1.0691 | 1.1381 | |
| 2024-04-29 | 1.0665 | 1.1355 | |
| 2024-04-26 | 1.0696 | 1.1386 | |
| 2024-04-25 | 1.0723 | 1.1413 | |
| 2024-04-24 | 1.0726 | 1.1416 | |
| 2024-04-23 | 1.0757 | 1.1447 | |
| 2024-04-22 | 1.0750 | 1.1440 | |
| 2024-04-19 | 1.0742 | 1.1432 | |
| 2024-04-18 | 1.0737 | 1.1427 | |
| 2024-04-17 | 1.0730 | 1.1420 |
合计：截止当前，累计净值803条。