| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-09 | 0.9795 | 0.9795 | |
| 2024-05-08 | 0.9649 | 0.9649 | |
| 2024-05-07 | 0.9751 | 0.9751 | |
| 2024-05-06 | 0.9753 | 0.9753 | |
| 2024-04-30 | 0.9584 | 0.9584 | |
| 2024-04-29 | 0.9604 | 0.9604 | |
| 2024-04-26 | 0.9442 | 0.9442 | |
| 2024-04-25 | 0.9312 | 0.9312 | |
| 2024-04-24 | 0.9306 | 0.9306 | |
| 2024-04-23 | 0.9206 | 0.9206 | |
| 2024-04-22 | 0.9278 | 0.9278 | |
| 2024-04-19 | 0.9346 | 0.9346 | |
| 2024-04-18 | 0.9373 | 0.9373 | |
| 2024-04-17 | 0.9357 | 0.9357 | |
| 2024-04-16 | 0.9088 | 0.9088 | |
| 2024-04-15 | 0.9373 | 0.9373 | |
| 2024-04-12 | 0.9337 | 0.9337 | |
| 2024-04-11 | 0.9353 | 0.9353 | |
| 2024-04-10 | 0.9284 | 0.9284 | |
| 2024-04-09 | 0.9381 | 0.9381 |
合计：截止当前，累计净值648条。