| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-07 | 0.7023 | 0.7023 | |
| 2024-06-06 | 0.7077 | 0.7077 | |
| 2024-06-05 | 0.7134 | 0.7134 | |
| 2024-06-04 | 0.7236 | 0.7236 | |
| 2024-06-03 | 0.7139 | 0.7139 | |
| 2024-05-31 | 0.7102 | 0.7102 | |
| 2024-05-30 | 0.7132 | 0.7132 | |
| 2024-05-29 | 0.7193 | 0.7193 | |
| 2024-05-28 | 0.7233 | 0.7233 | |
| 2024-05-27 | 0.7291 | 0.7291 | |
| 2024-05-24 | 0.7239 | 0.7239 | |
| 2024-05-23 | 0.7361 | 0.7361 | |
| 2024-05-22 | 0.7498 | 0.7498 | |
| 2024-05-21 | 0.7529 | 0.7529 | |
| 2024-05-20 | 0.7635 | 0.7635 | |
| 2024-05-17 | 0.7601 | 0.7601 | |
| 2024-05-16 | 0.7585 | 0.7585 | |
| 2024-05-15 | 0.7565 | 0.7565 | |
| 2024-05-14 | 0.7601 | 0.7601 | |
| 2024-05-13 | 0.7593 | 0.7593 |
合计：截止当前，累计净值620条。