| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-14 | 0.6627 | 0.6627 | |
| 2024-05-13 | 0.6623 | 0.6623 | |
| 2024-05-10 | 0.6689 | 0.6689 | |
| 2024-05-09 | 0.6805 | 0.6805 | |
| 2024-05-08 | 0.6652 | 0.6652 | |
| 2024-05-07 | 0.6803 | 0.6803 | |
| 2024-05-06 | 0.6841 | 0.6841 | |
| 2024-04-30 | 0.6632 | 0.6632 | |
| 2024-04-29 | 0.6717 | 0.6717 | |
| 2024-04-26 | 0.6515 | 0.6515 | |
| 2024-04-25 | 0.6401 | 0.6401 | |
| 2024-04-24 | 0.6423 | 0.6423 | |
| 2024-04-23 | 0.6267 | 0.6267 | |
| 2024-04-22 | 0.6176 | 0.6176 | |
| 2024-04-19 | 0.6082 | 0.6082 | |
| 2024-04-18 | 0.6204 | 0.6204 | |
| 2024-04-17 | 0.6221 | 0.6221 | |
| 2024-04-16 | 0.6082 | 0.6082 | |
| 2024-04-15 | 0.6278 | 0.6278 | |
| 2024-04-12 | 0.6247 | 0.6247 |
合计：截止当前，累计净值793条。