| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 0.9425 | 0.9425 | |
| 2024-05-14 | 0.9417 | 0.9417 | |
| 2024-05-13 | 0.9408 | 0.9408 | |
| 2024-05-10 | 0.9400 | 0.9400 | |
| 2024-05-09 | 0.9394 | 0.9394 | |
| 2024-05-08 | 0.9381 | 0.9381 | |
| 2024-05-07 | 0.9388 | 0.9388 | |
| 2024-05-06 | 0.9369 | 0.9369 | |
| 2024-04-30 | 0.9328 | 0.9328 | |
| 2024-04-29 | 0.9329 | 0.9329 | |
| 2024-04-26 | 0.9329 | 0.9329 | |
| 2024-04-25 | 0.9313 | 0.9313 | |
| 2024-04-24 | 0.9326 | 0.9326 | |
| 2024-04-23 | 0.9308 | 0.9308 | |
| 2024-04-22 | 0.9307 | 0.9307 | |
| 2024-04-19 | 0.9295 | 0.9295 | |
| 2024-04-18 | 0.9306 | 0.9306 | |
| 2024-04-17 | 0.9301 | 0.9301 | |
| 2024-04-16 | 0.9302 | 0.9302 | |
| 2024-04-15 | 0.9333 | 0.9333 |
合计：截止当前，累计净值626条。