| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.0076 | 1.0076 | |
| 2024-04-30 | 1.0061 | 1.0061 | |
| 2024-04-29 | 1.0052 | 1.0052 | |
| 2024-04-26 | 1.0061 | 1.0061 | |
| 2024-04-25 | 1.0066 | 1.0066 | |
| 2024-04-24 | 1.0068 | 1.0068 | |
| 2024-04-23 | 1.0070 | 1.0070 | |
| 2024-04-22 | 1.0069 | 1.0069 | |
| 2024-04-19 | 1.0067 | 1.0067 | |
| 2024-04-18 | 1.0063 | 1.0063 | |
| 2024-04-17 | 1.0058 | 1.0058 | |
| 2024-04-16 | 1.0041 | 1.0041 | |
| 2024-04-15 | 1.0051 | 1.0051 | |
| 2024-04-12 | 1.0049 | 1.0049 | |
| 2024-04-11 | 1.0041 | 1.0041 | |
| 2024-04-10 | 1.0035 | 1.0035 | |
| 2024-04-09 | 1.0037 | 1.0037 | |
| 2024-04-08 | 1.0033 | 1.0033 | |
| 2024-04-03 | 1.0033 | 1.0033 | |
| 2024-04-02 | 1.0028 | 1.0028 |
合计：截止当前，累计净值637条。