| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.0414 | 1.0414 | |
| 2024-04-30 | 1.0368 | 1.0368 | |
| 2024-04-29 | 1.0370 | 1.0370 | |
| 2024-04-26 | 1.0366 | 1.0366 | |
| 2024-04-25 | 1.0371 | 1.0371 | |
| 2024-04-24 | 1.0380 | 1.0380 | |
| 2024-04-23 | 1.0374 | 1.0374 | |
| 2024-04-22 | 1.0381 | 1.0381 | |
| 2024-04-19 | 1.0367 | 1.0367 | |
| 2024-04-18 | 1.0361 | 1.0361 | |
| 2024-04-17 | 1.0348 | 1.0348 | |
| 2024-04-16 | 1.0308 | 1.0308 | |
| 2024-04-15 | 1.0346 | 1.0346 | |
| 2024-04-12 | 1.0348 | 1.0348 | |
| 2024-04-11 | 1.0342 | 1.0342 | |
| 2024-04-10 | 1.0334 | 1.0334 | |
| 2024-04-09 | 1.0352 | 1.0352 | |
| 2024-04-08 | 1.0316 | 1.0316 | |
| 2024-04-03 | 1.0340 | 1.0340 | |
| 2024-04-02 | 1.0335 | 1.0335 |
合计：截止当前，累计净值564条。