| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-14 | 0.6590 | 0.6590 | |
| 2024-05-13 | 0.6542 | 0.6542 | |
| 2024-05-10 | 0.6550 | 0.6550 | |
| 2024-05-09 | 0.6608 | 0.6608 | |
| 2024-05-08 | 0.6515 | 0.6515 | |
| 2024-05-07 | 0.6636 | 0.6636 | |
| 2024-05-06 | 0.6646 | 0.6646 | |
| 2024-04-30 | 0.6449 | 0.6449 | |
| 2024-04-29 | 0.6531 | 0.6531 | |
| 2024-04-26 | 0.6441 | 0.6441 | |
| 2024-04-25 | 0.6247 | 0.6247 | |
| 2024-04-24 | 0.6299 | 0.6299 | |
| 2024-04-23 | 0.6173 | 0.6173 | |
| 2024-04-22 | 0.6149 | 0.6149 | |
| 2024-04-19 | 0.6251 | 0.6251 | |
| 2024-04-18 | 0.6309 | 0.6309 | |
| 2024-04-17 | 0.6262 | 0.6262 | |
| 2024-04-16 | 0.6090 | 0.6090 | |
| 2024-04-15 | 0.6296 | 0.6296 | |
| 2024-04-12 | 0.6279 | 0.6279 |
合计：截止当前，累计净值579条。