| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-21 | 0.9060 | 0.9060 | |
| 2024-05-20 | 0.9251 | 0.9251 | |
| 2024-05-17 | 0.9018 | 0.9018 | |
| 2024-05-16 | 0.8905 | 0.8905 | |
| 2024-05-15 | 0.8941 | 0.8941 | |
| 2024-05-14 | 0.8994 | 0.8994 | |
| 2024-05-13 | 0.8977 | 0.8977 | |
| 2024-05-10 | 0.8986 | 0.8986 | |
| 2024-05-09 | 0.8941 | 0.8941 | |
| 2024-05-08 | 0.8730 | 0.8730 | |
| 2024-05-07 | 0.8831 | 0.8831 | |
| 2024-05-06 | 0.8817 | 0.8817 | |
| 2024-04-30 | 0.8632 | 0.8632 | |
| 2024-04-29 | 0.8692 | 0.8692 | |
| 2024-04-26 | 0.8679 | 0.8679 | |
| 2024-04-25 | 0.8491 | 0.8491 | |
| 2024-04-24 | 0.8442 | 0.8442 | |
| 2024-04-23 | 0.8349 | 0.8349 | |
| 2024-04-22 | 0.8529 | 0.8529 | |
| 2024-04-19 | 0.8646 | 0.8646 |
合计：截止当前，累计净值647条。