| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-21 | 1.0375 | 1.0496 | |
| 2024-05-20 | 1.0377 | 1.0498 | |
| 2024-05-17 | 1.0375 | 1.0496 | |
| 2024-05-16 | 1.0373 | 1.0494 | |
| 2024-05-15 | 1.0375 | 1.0496 | |
| 2024-05-14 | 1.0375 | 1.0496 | |
| 2024-05-13 | 1.0372 | 1.0493 | |
| 2024-05-10 | 1.0364 | 1.0485 | |
| 2024-05-09 | 1.0362 | 1.0483 | |
| 2024-05-08 | 1.0368 | 1.0489 | |
| 2024-05-07 | 1.0371 | 1.0492 | |
| 2024-05-06 | 1.0361 | 1.0482 | |
| 2024-04-30 | 1.0357 | 1.0478 | |
| 2024-04-29 | 1.0336 | 1.0457 | |
| 2024-04-26 | 1.0356 | 1.0477 | |
| 2024-04-25 | 1.0383 | 1.0504 | |
| 2024-04-24 | 1.0379 | 1.0500 | |
| 2024-04-23 | 1.0404 | 1.0525 | |
| 2024-04-22 | 1.0393 | 1.0514 | |
| 2024-04-19 | 1.0385 | 1.0506 |
合计：截止当前，累计净值481条。