| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-07 | 1.783 | 1.783 | |
| 2024-06-06 | 1.810 | 1.810 | |
| 2024-06-05 | 1.838 | 1.838 | |
| 2024-06-04 | 1.841 | 1.841 | |
| 2024-06-03 | 1.824 | 1.824 | |
| 2024-05-31 | 1.834 | 1.834 | |
| 2024-05-30 | 1.830 | 1.830 | |
| 2024-05-29 | 1.831 | 1.831 | |
| 2024-05-28 | 1.814 | 1.814 | |
| 2024-05-27 | 1.817 | 1.817 | |
| 2024-05-24 | 1.810 | 1.810 | |
| 2024-05-23 | 1.824 | 1.824 | |
| 2024-05-22 | 1.850 | 1.850 | |
| 2024-05-21 | 1.842 | 1.842 | |
| 2024-05-20 | 1.855 | 1.855 | |
| 2024-05-17 | 1.851 | 1.851 | |
| 2024-05-16 | 1.823 | 1.823 | |
| 2024-05-15 | 1.819 | 1.819 | |
| 2024-05-14 | 1.825 | 1.825 | |
| 2024-05-13 | 1.824 | 1.824 |
合计：截止当前，累计净值558条。