| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 1.1273 | 1.1273 | |
| 2024-05-14 | 1.1310 | 1.1310 | |
| 2024-05-13 | 1.1309 | 1.1309 | |
| 2024-05-10 | 1.1306 | 1.1306 | |
| 2024-05-09 | 1.1308 | 1.1308 | |
| 2024-05-08 | 1.1229 | 1.1229 | |
| 2024-05-07 | 1.1286 | 1.1286 | |
| 2024-05-06 | 1.1283 | 1.1283 | |
| 2024-04-30 | 1.1158 | 1.1158 | |
| 2024-04-29 | 1.1154 | 1.1154 | |
| 2024-04-26 | 1.1097 | 1.1097 | |
| 2024-04-25 | 1.1029 | 1.1029 | |
| 2024-04-24 | 1.1027 | 1.1027 | |
| 2024-04-23 | 1.0971 | 1.0971 | |
| 2024-04-22 | 1.1026 | 1.1026 | |
| 2024-04-19 | 1.1045 | 1.1045 | |
| 2024-04-18 | 1.1060 | 1.1060 | |
| 2024-04-17 | 1.1043 | 1.1043 | |
| 2024-04-16 | 1.0904 | 1.0904 | |
| 2024-04-15 | 1.1020 | 1.1020 |
合计：截止当前，累计净值354条。