| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 0.7899 | 0.7899 | |
| 2024-05-16 | 0.7795 | 0.7795 | |
| 2024-05-15 | 0.7732 | 0.7732 | |
| 2024-05-14 | 0.7771 | 0.7771 | |
| 2024-05-13 | 0.7779 | 0.7779 | |
| 2024-05-10 | 0.7789 | 0.7789 | |
| 2024-05-09 | 0.7784 | 0.7784 | |
| 2024-05-08 | 0.7743 | 0.7743 | |
| 2024-05-07 | 0.7822 | 0.7822 | |
| 2024-05-06 | 0.7808 | 0.7808 | |
| 2024-04-30 | 0.7684 | 0.7684 | |
| 2024-04-29 | 0.7722 | 0.7722 | |
| 2024-04-26 | 0.7650 | 0.7650 | |
| 2024-04-25 | 0.7507 | 0.7507 | |
| 2024-04-24 | 0.7474 | 0.7474 | |
| 2024-04-23 | 0.7425 | 0.7425 | |
| 2024-04-22 | 0.7459 | 0.7459 | |
| 2024-04-19 | 0.7478 | 0.7478 | |
| 2024-04-18 | 0.7550 | 0.7550 | |
| 2024-04-17 | 0.7522 | 0.7522 |
合计：截止当前，累计净值576条。