| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-16 | 0.2191 | 0.2191 | |
| 2024-05-15 | 0.2197 | 0.2197 | |
| 2024-05-14 | 0.2183 | 0.2183 | |
| 2024-05-13 | 0.2177 | 0.2177 | |
| 2024-05-10 | 0.2176 | 0.2176 | |
| 2024-05-09 | 0.2180 | 0.2180 | |
| 2024-05-08 | 0.2172 | 0.2172 | |
| 2024-05-07 | 0.2174 | 0.2174 | |
| 2024-05-06 | 0.2167 | 0.2167 | |
| 2024-04-30 | 0.2132 | 0.2132 | |
| 2024-04-29 | 0.2147 | 0.2147 | |
| 2024-04-26 | 0.2144 | 0.2144 | |
| 2024-04-25 | 0.2137 | 0.2137 | |
| 2024-04-24 | 0.2145 | 0.2145 | |
| 2024-04-23 | 0.2149 | 0.2149 | |
| 2024-04-22 | 0.2138 | 0.2138 | |
| 2024-04-19 | 0.2124 | 0.2124 | |
| 2024-04-18 | 0.2115 | 0.2115 | |
| 2024-04-17 | 0.2115 | 0.2115 | |
| 2024-04-16 | 0.2106 | 0.2106 |
合计：截止当前，累计净值1241条。