| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-16 | 0.8080 | 0.8080 | |
| 2024-05-15 | 0.8067 | 0.8067 | |
| 2024-05-14 | 0.8114 | 0.8114 | |
| 2024-05-13 | 0.8122 | 0.8122 | |
| 2024-05-10 | 0.8136 | 0.8136 | |
| 2024-05-09 | 0.8126 | 0.8126 | |
| 2024-05-08 | 0.7997 | 0.7997 | |
| 2024-05-07 | 0.8040 | 0.8040 | |
| 2024-05-06 | 0.8032 | 0.8032 | |
| 2024-04-30 | 0.7886 | 0.7886 | |
| 2024-04-29 | 0.7835 | 0.7835 | |
| 2024-04-26 | 0.7854 | 0.7854 | |
| 2024-04-25 | 0.7700 | 0.7700 | |
| 2024-04-24 | 0.7678 | 0.7678 | |
| 2024-04-23 | 0.7614 | 0.7614 | |
| 2024-04-22 | 0.7614 | 0.7614 | |
| 2024-04-19 | 0.7668 | 0.7668 | |
| 2024-04-18 | 0.7675 | 0.7675 | |
| 2024-04-17 | 0.7677 | 0.7677 | |
| 2024-04-16 | 0.7619 | 0.7619 |
合计：截止当前，累计净值396条。