| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-10 | 1.087 | 1.087 | |
| 2024-05-09 | 1.086 | 1.086 | |
| 2024-05-08 | 1.084 | 1.084 | |
| 2024-05-07 | 1.086 | 1.086 | |
| 2024-05-06 | 1.087 | 1.087 | |
| 2024-04-30 | 1.082 | 1.082 | |
| 2024-04-29 | 1.080 | 1.080 | |
| 2024-04-26 | 1.079 | 1.079 | |
| 2024-04-25 | 1.079 | 1.079 | |
| 2024-04-24 | 1.079 | 1.079 | |
| 2024-04-23 | 1.078 | 1.078 | |
| 2024-04-22 | 1.080 | 1.080 | |
| 2024-04-19 | 1.081 | 1.081 | |
| 2024-04-18 | 1.081 | 1.081 | |
| 2024-04-17 | 1.080 | 1.080 | |
| 2024-04-16 | 1.075 | 1.075 | |
| 2024-04-15 | 1.078 | 1.078 | |
| 2024-04-12 | 1.074 | 1.074 | |
| 2024-04-11 | 1.073 | 1.073 | |
| 2024-04-10 | 1.072 | 1.072 |
合计：截止当前，累计净值1088条。