| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-21 | 1.1081 | 1.1194 | |
| 2024-05-20 | 1.1079 | 1.1192 | |
| 2024-05-17 | 1.1074 | 1.1187 | |
| 2024-05-16 | 1.1075 | 1.1188 | |
| 2024-05-15 | 1.1076 | 1.1189 | |
| 2024-05-14 | 1.1073 | 1.1186 | |
| 2024-05-13 | 1.1067 | 1.1180 | |
| 2024-05-10 | 1.1063 | 1.1176 | |
| 2024-05-09 | 1.1063 | 1.1176 | |
| 2024-05-08 | 1.1067 | 1.1180 | |
| 2024-05-07 | 1.1064 | 1.1177 | |
| 2024-05-06 | 1.1050 | 1.1163 | |
| 2024-04-30 | 1.1044 | 1.1157 | |
| 2024-04-29 | 1.1033 | 1.1146 | |
| 2024-04-26 | 1.1054 | 1.1167 | |
| 2024-04-25 | 1.1081 | 1.1194 | |
| 2024-04-24 | 1.1088 | 1.1201 | |
| 2024-04-23 | 1.1119 | 1.1232 | |
| 2024-04-22 | 1.1102 | 1.1215 | |
| 2024-04-19 | 1.1088 | 1.1201 |
合计：截止当前，累计净值663条。