| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 1.0184 | 1.0184 | |
| 2024-05-14 | 1.0206 | 1.0206 | |
| 2024-05-13 | 1.0195 | 1.0195 | |
| 2024-05-10 | 1.0192 | 1.0192 | |
| 2024-05-09 | 1.0190 | 1.0190 | |
| 2024-05-08 | 1.0155 | 1.0155 | |
| 2024-05-07 | 1.0176 | 1.0176 | |
| 2024-05-06 | 1.0169 | 1.0169 | |
| 2024-04-30 | 1.0121 | 1.0121 | |
| 2024-04-29 | 1.0103 | 1.0103 | |
| 2024-04-26 | 1.0096 | 1.0096 | |
| 2024-04-25 | 1.0086 | 1.0086 | |
| 2024-04-24 | 1.0090 | 1.0090 | |
| 2024-04-23 | 1.0058 | 1.0058 | |
| 2024-04-22 | 1.0106 | 1.0106 | |
| 2024-04-19 | 1.0116 | 1.0116 | |
| 2024-04-18 | 1.0145 | 1.0145 | |
| 2024-04-17 | 1.0144 | 1.0144 | |
| 2024-04-16 | 1.0013 | 1.0013 | |
| 2024-04-15 | 1.0210 | 1.0210 |
合计：截止当前，累计净值1338条。