| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-31 | 0.6070 | 0.6070 | |
| 2024-05-30 | 0.6138 | 0.6138 | |
| 2024-05-29 | 0.6149 | 0.6149 | |
| 2024-05-28 | 0.6048 | 0.6048 | |
| 2024-05-27 | 0.6077 | 0.6077 | |
| 2024-05-24 | 0.6085 | 0.6085 | |
| 2024-05-23 | 0.6145 | 0.6145 | |
| 2024-05-22 | 0.6278 | 0.6278 | |
| 2024-05-21 | 0.6076 | 0.6076 | |
| 2024-05-20 | 0.6145 | 0.6145 | |
| 2024-05-17 | 0.6123 | 0.6123 | |
| 2024-05-16 | 0.6075 | 0.6075 | |
| 2024-05-15 | 0.6091 | 0.6091 | |
| 2024-05-14 | 0.6149 | 0.6149 | |
| 2024-05-13 | 0.6191 | 0.6191 | |
| 2024-05-10 | 0.6234 | 0.6234 | |
| 2024-05-09 | 0.6306 | 0.6306 | |
| 2024-05-08 | 0.6137 | 0.6137 | |
| 2024-05-07 | 0.6236 | 0.6236 | |
| 2024-05-06 | 0.6220 | 0.6220 |
合计：截止当前，累计净值337条。