| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 2.0758 | 2.0758 | |
| 2024-05-07 | 2.0591 | 2.0591 | |
| 2024-05-06 | 2.0165 | 2.0165 | |
| 2024-04-30 | 1.9642 | 1.9642 | |
| 2024-04-29 | 1.9597 | 1.9597 | |
| 2024-04-26 | 1.9617 | 1.9617 | |
| 2024-04-25 | 1.9605 | 1.9605 | |
| 2024-04-24 | 1.9620 | 1.9620 | |
| 2024-04-23 | 1.9526 | 1.9526 | |
| 2024-04-22 | 1.9443 | 1.9443 | |
| 2024-04-19 | 1.9340 | 1.9340 | |
| 2024-04-18 | 1.9210 | 1.9210 | |
| 2024-04-17 | 1.9320 | 1.9320 | |
| 2024-04-16 | 1.9598 | 1.9598 | |
| 2024-04-15 | 1.9476 | 1.9476 | |
| 2024-04-12 | 1.9126 | 1.9126 | |
| 2024-04-11 | 1.9143 | 1.9143 | |
| 2024-04-10 | 1.9320 | 1.9320 | |
| 2024-04-09 | 1.9353 | 1.9353 | |
| 2024-04-08 | 1.9324 | 1.9324 |
合计：截止当前，累计净值1020条。