| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.0721 | 1.0721 | |
| 2024-05-16 | 1.0673 | 1.0673 | |
| 2024-05-15 | 1.0714 | 1.0714 | |
| 2024-05-14 | 1.0791 | 1.0791 | |
| 2024-05-13 | 1.0770 | 1.0770 | |
| 2024-05-10 | 1.0800 | 1.0800 | |
| 2024-05-09 | 1.0831 | 1.0831 | |
| 2024-05-08 | 1.0701 | 1.0701 | |
| 2024-05-07 | 1.0786 | 1.0786 | |
| 2024-05-06 | 1.0788 | 1.0788 | |
| 2024-04-30 | 1.0548 | 1.0548 | |
| 2024-04-29 | 1.0551 | 1.0551 | |
| 2024-04-26 | 1.0393 | 1.0393 | |
| 2024-04-25 | 1.0217 | 1.0217 | |
| 2024-04-24 | 1.0258 | 1.0258 | |
| 2024-04-23 | 1.0239 | 1.0239 | |
| 2024-04-22 | 1.0288 | 1.0288 | |
| 2024-04-19 | 1.0283 | 1.0283 | |
| 2024-04-18 | 1.0341 | 1.0341 | |
| 2024-04-17 | 1.0329 | 1.0329 |
合计：截止当前，累计净值394条。