| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-14 | 1.226 | 1.226 | |
| 2024-05-13 | 1.242 | 1.242 | |
| 2024-05-10 | 1.255 | 1.255 | |
| 2024-05-09 | 1.268 | 1.268 | |
| 2024-05-08 | 1.210 | 1.210 | |
| 2024-05-07 | 1.226 | 1.226 | |
| 2024-05-06 | 1.189 | 1.189 | |
| 2024-04-30 | 1.181 | 1.181 | |
| 2024-04-29 | 1.198 | 1.198 | |
| 2024-04-26 | 1.177 | 1.177 | |
| 2024-04-25 | 1.159 | 1.159 | |
| 2024-04-24 | 1.177 | 1.177 | |
| 2024-04-23 | 1.149 | 1.149 | |
| 2024-04-22 | 1.168 | 1.168 | |
| 2024-04-19 | 1.147 | 1.147 | |
| 2024-04-18 | 1.130 | 1.130 | |
| 2024-04-17 | 1.132 | 1.132 | |
| 2024-04-16 | 1.096 | 1.096 | |
| 2024-04-15 | 1.129 | 1.129 | |
| 2024-04-12 | 1.105 | 1.105 |
合计：截止当前，累计净值590条。