| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 1.0846 | 1.1891 | |
| 2024-05-14 | 1.0842 | 1.1887 | |
| 2024-05-13 | 1.0835 | 1.1880 | |
| 2024-05-10 | 1.0830 | 1.1875 | |
| 2024-05-09 | 1.0829 | 1.1874 | |
| 2024-05-08 | 1.0832 | 1.1877 | |
| 2024-05-07 | 1.0827 | 1.1872 | |
| 2024-05-06 | 1.0814 | 1.1859 | |
| 2024-04-30 | 1.0805 | 1.1850 | |
| 2024-04-29 | 1.0796 | 1.1841 | |
| 2024-04-26 | 1.0821 | 1.1866 | |
| 2024-04-25 | 1.0833 | 1.1878 | |
| 2024-04-24 | 1.0836 | 1.1881 | |
| 2024-04-23 | 1.0846 | 1.1891 | |
| 2024-04-22 | 1.0837 | 1.1882 | |
| 2024-04-19 | 1.0828 | 1.1873 | |
| 2024-04-18 | 1.0821 | 1.1866 | |
| 2024-04-17 | 1.0814 | 1.1859 | |
| 2024-04-16 | 1.0805 | 1.1850 | |
| 2024-04-15 | 1.0800 | 1.1845 |
合计：截止当前，累计净值1135条。