| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.482 | 1.482 | |
| 2024-05-16 | 1.484 | 1.484 | |
| 2024-05-15 | 1.498 | 1.498 | |
| 2024-05-14 | 1.517 | 1.517 | |
| 2024-05-13 | 1.504 | 1.504 | |
| 2024-05-10 | 1.510 | 1.510 | |
| 2024-05-09 | 1.522 | 1.522 | |
| 2024-05-08 | 1.505 | 1.505 | |
| 2024-05-07 | 1.518 | 1.518 | |
| 2024-05-06 | 1.515 | 1.515 | |
| 2024-04-30 | 1.485 | 1.485 | |
| 2024-04-29 | 1.478 | 1.478 | |
| 2024-04-26 | 1.464 | 1.464 | |
| 2024-04-25 | 1.450 | 1.450 | |
| 2024-04-24 | 1.429 | 1.429 | |
| 2024-04-23 | 1.424 | 1.424 | |
| 2024-04-22 | 1.414 | 1.414 | |
| 2024-04-19 | 1.404 | 1.404 | |
| 2024-04-18 | 1.406 | 1.406 | |
| 2024-04-17 | 1.408 | 1.408 |
合计：截止当前，累计净值543条。