| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-20 | 1.3110 | 1.3110 | |
| 2024-05-17 | 1.3048 | 1.3048 | |
| 2024-05-16 | 1.2714 | 1.2714 | |
| 2024-05-15 | 1.2577 | 1.2577 | |
| 2024-05-14 | 1.2628 | 1.2628 | |
| 2024-05-13 | 1.2503 | 1.2503 | |
| 2024-05-10 | 1.2765 | 1.2765 | |
| 2024-05-09 | 1.2957 | 1.2957 | |
| 2024-05-08 | 1.2764 | 1.2764 | |
| 2024-05-07 | 1.2938 | 1.2938 | |
| 2024-05-06 | 1.2898 | 1.2898 | |
| 2024-04-30 | 1.2541 | 1.2541 | |
| 2024-04-29 | 1.2558 | 1.2558 | |
| 2024-04-26 | 1.2226 | 1.2226 | |
| 2024-04-25 | 1.2113 | 1.2113 | |
| 2024-04-24 | 1.1967 | 1.1967 | |
| 2024-04-23 | 1.1757 | 1.1757 | |
| 2024-04-22 | 1.1705 | 1.1705 | |
| 2024-04-19 | 1.1747 | 1.1747 | |
| 2024-04-18 | 1.1783 | 1.1783 |
合计：截止当前，累计净值734条。