| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 1.0121 | 1.0121 | |
| 2024-05-07 | 1.0142 | 1.0142 | |
| 2024-05-06 | 1.0135 | 1.0135 | |
| 2024-04-30 | 1.0087 | 1.0087 | |
| 2024-04-29 | 1.0069 | 1.0069 | |
| 2024-04-26 | 1.0063 | 1.0063 | |
| 2024-04-25 | 1.0052 | 1.0052 | |
| 2024-04-24 | 1.0056 | 1.0056 | |
| 2024-04-23 | 1.0024 | 1.0024 | |
| 2024-04-22 | 1.0072 | 1.0072 | |
| 2024-04-19 | 1.0082 | 1.0082 | |
| 2024-04-18 | 1.0111 | 1.0111 | |
| 2024-04-17 | 1.0111 | 1.0111 | |
| 2024-04-16 | 0.9979 | 0.9979 | |
| 2024-04-15 | 1.0176 | 1.0176 | |
| 2024-04-12 | 1.0190 | 1.0190 | |
| 2024-04-11 | 1.0212 | 1.0212 | |
| 2024-04-10 | 1.0145 | 1.0145 | |
| 2024-04-09 | 1.0212 | 1.0212 | |
| 2024-04-08 | 1.0185 | 1.0185 |
合计：截止当前，累计净值1333条。