| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-15 | 0.8578 | 0.8578 | |
| 2024-05-14 | 0.8561 | 0.8561 | |
| 2024-05-13 | 0.8562 | 0.8562 | |
| 2024-05-10 | 0.8709 | 0.8709 | |
| 2024-05-09 | 0.8810 | 0.8810 | |
| 2024-05-08 | 0.8426 | 0.8426 | |
| 2024-05-07 | 0.8578 | 0.8578 | |
| 2024-05-06 | 0.8571 | 0.8571 | |
| 2024-04-30 | 0.8169 | 0.8169 | |
| 2024-04-29 | 0.8370 | 0.8370 | |
| 2024-04-26 | 0.7975 | 0.7975 | |
| 2024-04-25 | 0.7863 | 0.7863 | |
| 2024-04-24 | 0.7662 | 0.7662 | |
| 2024-04-23 | 0.7742 | 0.7742 | |
| 2024-04-22 | 0.7670 | 0.7670 | |
| 2024-04-19 | 0.7794 | 0.7794 | |
| 2024-04-18 | 0.7972 | 0.7972 | |
| 2024-04-17 | 0.8040 | 0.8040 | |
| 2024-04-16 | 0.7826 | 0.7826 | |
| 2024-04-15 | 0.8211 | 0.8211 |
合计：截止当前，累计净值242条。