| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-24 | 0.8245 | 0.8245 | |
| 2024-05-23 | 0.8367 | 0.8367 | |
| 2024-05-22 | 0.8467 | 0.8467 | |
| 2024-05-21 | 0.8437 | 0.8437 | |
| 2024-05-20 | 0.8591 | 0.8591 | |
| 2024-05-17 | 0.8555 | 0.8555 | |
| 2024-05-16 | 0.8521 | 0.8521 | |
| 2024-05-15 | 0.8496 | 0.8496 | |
| 2024-05-14 | 0.8528 | 0.8528 | |
| 2024-05-13 | 0.8477 | 0.8477 | |
| 2024-05-10 | 0.8461 | 0.8461 | |
| 2024-05-09 | 0.8565 | 0.8565 | |
| 2024-05-08 | 0.8364 | 0.8364 | |
| 2024-05-07 | 0.8477 | 0.8477 | |
| 2024-05-06 | 0.8418 | 0.8418 | |
| 2024-04-30 | 0.8210 | 0.8210 | |
| 2024-04-29 | 0.8203 | 0.8203 | |
| 2024-04-26 | 0.8148 | 0.8148 | |
| 2024-04-25 | 0.7984 | 0.7984 | |
| 2024-04-24 | 0.8007 | 0.8007 |
合计：截止当前，累计净值275条。