| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.1181 | 1.1651 | |
| 2024-05-16 | 1.1183 | 1.1653 | |
| 2024-05-15 | 1.1184 | 1.1654 | |
| 2024-05-14 | 1.1181 | 1.1651 | |
| 2024-05-13 | 1.1176 | 1.1646 | |
| 2024-05-10 | 1.1172 | 1.1642 | |
| 2024-05-09 | 1.1172 | 1.1642 | |
| 2024-05-08 | 1.1175 | 1.1645 | |
| 2024-05-07 | 1.1172 | 1.1642 | |
| 2024-05-06 | 1.1163 | 1.1633 | |
| 2024-04-30 | 1.1155 | 1.1625 | |
| 2024-04-29 | 1.1146 | 1.1616 | |
| 2024-04-26 | 1.1161 | 1.1631 | |
| 2024-04-25 | 1.1170 | 1.1640 | |
| 2024-04-24 | 1.1175 | 1.1645 | |
| 2024-04-23 | 1.1183 | 1.1653 | |
| 2024-04-22 | 1.1176 | 1.1646 | |
| 2024-04-19 | 1.1169 | 1.1639 | |
| 2024-04-18 | 1.1163 | 1.1633 | |
| 2024-04-17 | 1.1156 | 1.1626 |
合计：截止当前，累计净值1297条。