| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 1.0139 | 1.0139 | |
| 2024-05-06 | 1.0133 | 1.0133 | |
| 2024-04-30 | 1.0106 | 1.0106 | |
| 2024-04-29 | 1.0105 | 1.0105 | |
| 2024-04-26 | 1.0117 | 1.0117 | |
| 2024-04-25 | 1.0097 | 1.0097 | |
| 2024-04-24 | 1.0101 | 1.0101 | |
| 2024-04-23 | 1.0079 | 1.0079 | |
| 2024-04-22 | 1.0125 | 1.0125 | |
| 2024-04-19 | 1.0159 | 1.0159 | |
| 2024-04-18 | 1.0157 | 1.0157 | |
| 2024-04-17 | 1.0157 | 1.0157 | |
| 2024-04-16 | 1.0114 | 1.0114 | |
| 2024-04-15 | 1.0157 | 1.0157 | |
| 2024-04-12 | 1.0132 | 1.0132 | |
| 2024-04-11 | 1.0110 | 1.0110 | |
| 2024-04-10 | 1.0084 | 1.0084 | |
| 2024-04-09 | 1.0087 | 1.0087 | |
| 2024-04-08 | 1.0094 | 1.0094 | |
| 2024-04-03 | 1.0099 | 1.0099 |
合计：截止当前，累计净值796条。