| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.2180 | 1.2180 | |
| 2024-05-16 | 1.2181 | 1.2181 | |
| 2024-05-15 | 1.2183 | 1.2183 | |
| 2024-05-14 | 1.2180 | 1.2180 | |
| 2024-05-13 | 1.2174 | 1.2174 | |
| 2024-05-10 | 1.2164 | 1.2164 | |
| 2024-05-09 | 1.2167 | 1.2167 | |
| 2024-05-08 | 1.2173 | 1.2173 | |
| 2024-05-07 | 1.2166 | 1.2166 | |
| 2024-05-06 | 1.2150 | 1.2150 | |
| 2024-04-30 | 1.2137 | 1.2137 | |
| 2024-04-29 | 1.2121 | 1.2121 | |
| 2024-04-26 | 1.2150 | 1.2150 | |
| 2024-04-25 | 1.2164 | 1.2164 | |
| 2024-04-24 | 1.2167 | 1.2167 | |
| 2024-04-23 | 1.2179 | 1.2179 | |
| 2024-04-22 | 1.2169 | 1.2169 | |
| 2024-04-19 | 1.2159 | 1.2159 | |
| 2024-04-18 | 1.2153 | 1.2153 | |
| 2024-04-17 | 1.2145 | 1.2145 |
合计：截止当前，累计净值939条。