| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.0842 | 1.0842 | |
| 2024-05-16 | 1.0843 | 1.0843 | |
| 2024-05-15 | 1.0843 | 1.0843 | |
| 2024-05-14 | 1.0840 | 1.0840 | |
| 2024-05-13 | 1.0837 | 1.0837 | |
| 2024-05-10 | 1.0833 | 1.0833 | |
| 2024-05-09 | 1.0834 | 1.0834 | |
| 2024-05-08 | 1.0835 | 1.0835 | |
| 2024-05-07 | 1.0832 | 1.0832 | |
| 2024-05-06 | 1.0825 | 1.0825 | |
| 2024-04-30 | 1.0820 | 1.0820 | |
| 2024-04-29 | 1.0813 | 1.0813 | |
| 2024-04-26 | 1.0824 | 1.0824 | |
| 2024-04-25 | 1.0831 | 1.0831 | |
| 2024-04-24 | 1.0833 | 1.0833 | |
| 2024-04-23 | 1.0840 | 1.0840 | |
| 2024-04-22 | 1.0836 | 1.0836 | |
| 2024-04-19 | 1.0830 | 1.0830 | |
| 2024-04-18 | 1.0826 | 1.0826 | |
| 2024-04-17 | 1.0822 | 1.0822 |
合计：截止当前，累计净值559条。