| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-16 | 0.9926 | 0.9926 | |
| 2024-05-15 | 0.9927 | 0.9927 | |
| 2024-05-14 | 0.9928 | 0.9928 | |
| 2024-05-13 | 0.9929 | 0.9929 | |
| 2024-05-10 | 0.9932 | 0.9932 | |
| 2024-05-09 | 0.9933 | 0.9933 | |
| 2024-05-08 | 0.9936 | 0.9936 | |
| 2024-05-07 | 0.9937 | 0.9937 | |
| 2024-05-06 | 0.9938 | 0.9938 | |
| 2024-04-30 | 0.9946 | 0.9946 | |
| 2024-04-29 | 0.9944 | 0.9944 | |
| 2024-04-26 | 0.9948 | 0.9948 | |
| 2024-04-25 | 0.9950 | 0.9950 | |
| 2024-04-24 | 0.9950 | 0.9950 | |
| 2024-04-23 | 0.9951 | 0.9951 | |
| 2024-04-22 | 0.9952 | 0.9952 | |
| 2024-04-19 | 0.9951 | 0.9951 | |
| 2024-04-18 | 0.9950 | 0.9950 | |
| 2024-04-17 | 0.9950 | 0.9950 | |
| 2024-04-16 | 0.9966 | 0.9966 |
合计：截止当前，累计净值327条。