| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 0.7737 | 0.7737 | |
| 2024-05-16 | 0.7645 | 0.7645 | |
| 2024-05-15 | 0.7633 | 0.7633 | |
| 2024-05-14 | 0.7725 | 0.7725 | |
| 2024-05-13 | 0.7725 | 0.7725 | |
| 2024-05-10 | 0.7665 | 0.7665 | |
| 2024-05-09 | 0.7634 | 0.7634 | |
| 2024-05-08 | 0.7549 | 0.7549 | |
| 2024-05-07 | 0.7441 | 0.7441 | |
| 2024-05-06 | 0.7399 | 0.7399 | |
| 2024-04-30 | 0.7287 | 0.7287 | |
| 2024-04-29 | 0.7293 | 0.7293 | |
| 2024-04-26 | 0.7249 | 0.7249 | |
| 2024-04-25 | 0.7228 | 0.7228 | |
| 2024-04-24 | 0.7194 | 0.7194 | |
| 2024-04-23 | 0.7236 | 0.7236 | |
| 2024-04-22 | 0.7253 | 0.7253 | |
| 2024-04-19 | 0.7120 | 0.7120 | |
| 2024-04-18 | 0.7095 | 0.7095 | |
| 2024-04-17 | 0.7038 | 0.7038 |
合计：截止当前，累计净值419条。