| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 0.9902 | 0.9902 | |
| 2024-05-07 | 1.0036 | 1.0036 | |
| 2024-05-06 | 1.0066 | 1.0066 | |
| 2024-04-30 | 1.0012 | 1.0012 | |
| 2024-04-29 | 1.0180 | 1.0180 | |
| 2024-04-26 | 1.0040 | 1.0040 | |
| 2024-04-25 | 0.9502 | 0.9502 | |
| 2024-04-24 | 0.9529 | 0.9529 | |
| 2024-04-23 | 0.9515 | 0.9515 | |
| 2024-04-22 | 0.9524 | 0.9524 | |
| 2024-04-19 | 0.9517 | 0.9517 | |
| 2024-04-18 | 0.9570 | 0.9570 | |
| 2024-04-17 | 0.9510 | 0.9510 | |
| 2024-04-16 | 0.9323 | 0.9323 | |
| 2024-04-15 | 0.9492 | 0.9492 | |
| 2024-04-12 | 0.9333 | 0.9333 | |
| 2024-04-11 | 0.9496 | 0.9496 | |
| 2024-04-10 | 0.9529 | 0.9529 | |
| 2024-04-09 | 0.9699 | 0.9699 | |
| 2024-04-08 | 0.9674 | 0.9674 |
合计：截止当前，累计净值966条。