| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-10 | 0.9951 | 0.9951 | |
| 2024-05-09 | 0.9952 | 0.9952 | |
| 2024-05-08 | 0.9954 | 0.9954 | |
| 2024-05-07 | 0.9956 | 0.9956 | |
| 2024-05-06 | 0.9956 | 0.9956 | |
| 2024-04-30 | 0.9963 | 0.9963 | |
| 2024-04-29 | 0.9961 | 0.9961 | |
| 2024-04-26 | 0.9966 | 0.9966 | |
| 2024-04-25 | 0.9968 | 0.9968 | |
| 2024-04-24 | 0.9968 | 0.9968 | |
| 2024-04-23 | 0.9968 | 0.9968 | |
| 2024-04-22 | 0.9969 | 0.9969 | |
| 2024-04-19 | 0.9968 | 0.9968 | |
| 2024-04-18 | 0.9967 | 0.9967 | |
| 2024-04-17 | 0.9967 | 0.9967 | |
| 2024-04-16 | 0.9984 | 0.9984 | |
| 2024-04-15 | 0.9984 | 0.9984 | |
| 2024-04-12 | 0.9984 | 0.9984 | |
| 2024-04-11 | 0.9983 | 0.9983 | |
| 2024-04-10 | 0.9985 | 0.9985 |
合计：截止当前，累计净值323条。