| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-20 | 1.0798 | 1.0798 | |
| 2024-05-17 | 1.0854 | 1.0854 | |
| 2024-05-16 | 1.0558 | 1.0558 | |
| 2024-05-15 | 1.0517 | 1.0517 | |
| 2024-05-14 | 1.0556 | 1.0556 | |
| 2024-05-13 | 1.0501 | 1.0501 | |
| 2024-05-10 | 1.0700 | 1.0700 | |
| 2024-05-09 | 1.0787 | 1.0787 | |
| 2024-05-08 | 1.0614 | 1.0614 | |
| 2024-05-07 | 1.0686 | 1.0686 | |
| 2024-05-06 | 1.0717 | 1.0717 | |
| 2024-04-30 | 1.0493 | 1.0493 | |
| 2024-04-29 | 1.0590 | 1.0590 | |
| 2024-04-26 | 1.0339 | 1.0339 | |
| 2024-04-25 | 1.0073 | 1.0073 | |
| 2024-04-24 | 1.0093 | 1.0093 | |
| 2024-04-23 | 0.9936 | 0.9936 | |
| 2024-04-22 | 0.9871 | 0.9871 | |
| 2024-04-19 | 0.9871 | 0.9871 | |
| 2024-04-18 | 0.9944 | 0.9944 |
合计：截止当前，累计净值951条。