| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-27 | 0.7513 | 0.7513 | |
| 2024-05-24 | 0.7496 | 0.7496 | |
| 2024-05-23 | 0.7598 | 0.7598 | |
| 2024-05-22 | 0.7698 | 0.7698 | |
| 2024-05-21 | 0.7709 | 0.7709 | |
| 2024-05-20 | 0.7788 | 0.7788 | |
| 2024-05-17 | 0.7801 | 0.7801 | |
| 2024-05-16 | 0.7796 | 0.7796 | |
| 2024-05-15 | 0.7820 | 0.7820 | |
| 2024-05-14 | 0.7941 | 0.7941 | |
| 2024-05-13 | 0.7883 | 0.7883 | |
| 2024-05-10 | 0.7950 | 0.7950 | |
| 2024-05-09 | 0.8038 | 0.8038 | |
| 2024-05-08 | 0.7969 | 0.7969 | |
| 2024-05-07 | 0.8038 | 0.8038 | |
| 2024-05-06 | 0.8033 | 0.8033 | |
| 2024-04-30 | 0.7807 | 0.7807 | |
| 2024-04-29 | 0.7828 | 0.7828 | |
| 2024-04-26 | 0.7667 | 0.7667 | |
| 2024-04-25 | 0.7491 | 0.7491 |
合计：截止当前，累计净值285条。