| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-10 | 1.0337 | 1.0857 | |
| 2024-05-09 | 1.0336 | 1.0856 | |
| 2024-05-08 | 1.0344 | 1.0864 | |
| 2024-05-07 | 1.0347 | 1.0867 | |
| 2024-05-06 | 1.0335 | 1.0855 | |
| 2024-04-30 | 1.0326 | 1.0846 | |
| 2024-04-29 | 1.0307 | 1.0827 | |
| 2024-04-26 | 1.0329 | 1.0849 | |
| 2024-04-25 | 1.0345 | 1.0865 | |
| 2024-04-24 | 1.0341 | 1.0861 | |
| 2024-04-23 | 1.0356 | 1.0876 | |
| 2024-04-22 | 1.0348 | 1.0868 | |
| 2024-04-19 | 1.0341 | 1.0861 | |
| 2024-04-18 | 1.0336 | 1.0856 | |
| 2024-04-17 | 1.0327 | 1.0847 | |
| 2024-04-16 | 1.0322 | 1.0842 | |
| 2024-04-15 | 1.0322 | 1.0842 | |
| 2024-04-12 | 1.0322 | 1.0842 | |
| 2024-04-11 | 1.0312 | 1.0832 | |
| 2024-04-10 | 1.0307 | 1.0827 |
合计：截止当前，累计净值519条。