| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 0.7682 | 0.7682 | |
| 2024-05-14 | 0.7679 | 0.7679 | |
| 2024-05-13 | 0.7690 | 0.7690 | |
| 2024-05-10 | 0.7705 | 0.7705 | |
| 2024-05-09 | 0.7754 | 0.7754 | |
| 2024-05-08 | 0.7643 | 0.7643 | |
| 2024-05-07 | 0.7755 | 0.7755 | |
| 2024-05-06 | 0.7712 | 0.7712 | |
| 2024-04-30 | 0.7531 | 0.7531 | |
| 2024-04-29 | 0.7592 | 0.7592 | |
| 2024-04-26 | 0.7360 | 0.7360 | |
| 2024-04-25 | 0.7171 | 0.7171 | |
| 2024-04-24 | 0.7190 | 0.7190 | |
| 2024-04-23 | 0.7095 | 0.7095 | |
| 2024-04-22 | 0.7139 | 0.7139 | |
| 2024-04-19 | 0.7147 | 0.7147 | |
| 2024-04-18 | 0.7265 | 0.7265 | |
| 2024-04-17 | 0.7280 | 0.7280 | |
| 2024-04-16 | 0.7054 | 0.7054 | |
| 2024-04-15 | 0.7265 | 0.7265 |
合计：截止当前，累计净值581条。