| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 1.1967 | 1.1967 | |
| 2024-05-07 | 1.2112 | 1.2112 | |
| 2024-05-06 | 1.2102 | 1.2102 | |
| 2024-04-30 | 1.1854 | 1.1854 | |
| 2024-04-29 | 1.1924 | 1.1924 | |
| 2024-04-26 | 1.1564 | 1.1564 | |
| 2024-04-25 | 1.1301 | 1.1301 | |
| 2024-04-24 | 1.1319 | 1.1319 | |
| 2024-04-23 | 1.1279 | 1.1279 | |
| 2024-04-22 | 1.1227 | 1.1227 | |
| 2024-04-19 | 1.1151 | 1.1151 | |
| 2024-04-18 | 1.1295 | 1.1295 | |
| 2024-04-17 | 1.1331 | 1.1331 | |
| 2024-04-16 | 1.1153 | 1.1153 | |
| 2024-04-15 | 1.1305 | 1.1305 | |
| 2024-04-12 | 1.1088 | 1.1088 | |
| 2024-04-11 | 1.1200 | 1.1200 | |
| 2024-04-10 | 1.1255 | 1.1255 | |
| 2024-04-09 | 1.1462 | 1.1462 | |
| 2024-04-08 | 1.1364 | 1.1364 |
合计：截止当前，累计净值1166条。