| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-10 | 1.2533 | 1.2533 | |
| 2024-05-09 | 1.2498 | 1.2498 | |
| 2024-05-08 | 1.2354 | 1.2354 | |
| 2024-05-07 | 1.2433 | 1.2433 | |
| 2024-05-06 | 1.2438 | 1.2438 | |
| 2024-04-30 | 1.2278 | 1.2278 | |
| 2024-04-29 | 1.2299 | 1.2299 | |
| 2024-04-26 | 1.2246 | 1.2246 | |
| 2024-04-25 | 1.2081 | 1.2081 | |
| 2024-04-24 | 1.2076 | 1.2076 | |
| 2024-04-23 | 1.1958 | 1.1958 | |
| 2024-04-22 | 1.2076 | 1.2076 | |
| 2024-04-19 | 1.2164 | 1.2164 | |
| 2024-04-18 | 1.2223 | 1.2223 | |
| 2024-04-17 | 1.2189 | 1.2189 | |
| 2024-04-16 | 1.1994 | 1.1994 | |
| 2024-04-15 | 1.2293 | 1.2293 | |
| 2024-04-12 | 1.2353 | 1.2353 | |
| 2024-04-11 | 1.2352 | 1.2352 | |
| 2024-04-10 | 1.2319 | 1.2319 |
合计：截止当前，累计净值1227条。