| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-30 | 1.288 | 1.288 | |
| 2024-05-29 | 1.296 | 1.296 | |
| 2024-05-28 | 1.296 | 1.296 | |
| 2024-05-27 | 1.303 | 1.303 | |
| 2024-05-24 | 1.290 | 1.290 | |
| 2024-05-23 | 1.300 | 1.300 | |
| 2024-05-22 | 1.311 | 1.311 | |
| 2024-05-21 | 1.312 | 1.312 | |
| 2024-05-20 | 1.315 | 1.315 | |
| 2024-05-17 | 1.314 | 1.314 | |
| 2024-05-16 | 1.301 | 1.301 | |
| 2024-05-15 | 1.298 | 1.298 | |
| 2024-05-14 | 1.303 | 1.303 | |
| 2024-05-13 | 1.304 | 1.304 | |
| 2024-05-10 | 1.309 | 1.309 | |
| 2024-05-09 | 1.311 | 1.311 | |
| 2024-05-08 | 1.304 | 1.304 | |
| 2024-05-07 | 1.310 | 1.310 | |
| 2024-05-06 | 1.308 | 1.308 | |
| 2024-04-30 | 1.294 | 1.294 |
合计：截止当前，累计净值1143条。