| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-10 | 0.7753 | 0.7753 | |
| 2024-05-09 | 0.7747 | 0.7747 | |
| 2024-05-08 | 0.7663 | 0.7663 | |
| 2024-05-07 | 0.7696 | 0.7696 | |
| 2024-05-06 | 0.7755 | 0.7755 | |
| 2024-04-30 | 0.7515 | 0.7515 | |
| 2024-04-29 | 0.7477 | 0.7477 | |
| 2024-04-26 | 0.7364 | 0.7364 | |
| 2024-04-25 | 0.7262 | 0.7262 | |
| 2024-04-24 | 0.7253 | 0.7253 | |
| 2024-04-23 | 0.7242 | 0.7242 | |
| 2024-04-22 | 0.7258 | 0.7258 | |
| 2024-04-19 | 0.7219 | 0.7219 | |
| 2024-04-18 | 0.7266 | 0.7266 | |
| 2024-04-17 | 0.7252 | 0.7252 | |
| 2024-04-16 | 0.7148 | 0.7148 | |
| 2024-04-15 | 0.7248 | 0.7248 | |
| 2024-04-12 | 0.7171 | 0.7171 | |
| 2024-04-11 | 0.7170 | 0.7170 | |
| 2024-04-10 | 0.7180 | 0.7180 |
合计：截止当前，累计净值881条。