| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-24 | 1.0492 | 1.1802 | |
| 2024-05-23 | 1.0490 | 1.1800 | |
| 2024-05-22 | 1.0485 | 1.1795 | |
| 2024-05-21 | 1.0482 | 1.1792 | |
| 2024-05-20 | 1.0483 | 1.1793 | |
| 2024-05-17 | 1.0478 | 1.1788 | |
| 2024-05-16 | 1.0478 | 1.1788 | |
| 2024-05-15 | 1.0480 | 1.1790 | |
| 2024-05-14 | 1.0476 | 1.1786 | |
| 2024-05-13 | 1.0471 | 1.1781 | |
| 2024-05-10 | 1.0464 | 1.1774 | |
| 2024-05-09 | 1.0464 | 1.1774 | |
| 2024-05-08 | 1.0468 | 1.1778 | |
| 2024-05-07 | 1.0463 | 1.1773 | |
| 2024-05-06 | 1.0450 | 1.1760 | |
| 2024-04-30 | 1.0442 | 1.1752 | |
| 2024-04-29 | 1.0429 | 1.1739 | |
| 2024-04-26 | 1.0453 | 1.1763 | |
| 2024-04-25 | 1.0468 | 1.1778 | |
| 2024-04-24 | 1.0473 | 1.1783 |
合计：截止当前，累计净值855条。