| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-20 | 0.4979 | 0.4979 | |
| 2024-05-17 | 0.4954 | 0.4954 | |
| 2024-05-16 | 0.4902 | 0.4902 | |
| 2024-05-15 | 0.4868 | 0.4868 | |
| 2024-05-14 | 0.4901 | 0.4901 | |
| 2024-05-13 | 0.4880 | 0.4880 | |
| 2024-05-10 | 0.4917 | 0.4917 | |
| 2024-05-09 | 0.4971 | 0.4971 | |
| 2024-05-08 | 0.4884 | 0.4884 | |
| 2024-05-07 | 0.5004 | 0.5004 | |
| 2024-05-06 | 0.5027 | 0.5027 | |
| 2024-04-30 | 0.4898 | 0.4898 | |
| 2024-04-29 | 0.4965 | 0.4965 | |
| 2024-04-26 | 0.4844 | 0.4844 | |
| 2024-04-25 | 0.4763 | 0.4763 | |
| 2024-04-24 | 0.4778 | 0.4778 | |
| 2024-04-23 | 0.4667 | 0.4667 | |
| 2024-04-22 | 0.4615 | 0.4615 | |
| 2024-04-19 | 0.4577 | 0.4577 | |
| 2024-04-18 | 0.4649 | 0.4649 |
合计：截止当前，累计净值606条。