| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-23 | 1.0203 | 1.0203 | |
| 2024-05-22 | 1.0219 | 1.0219 | |
| 2024-05-21 | 1.0218 | 1.0218 | |
| 2024-05-20 | 1.0219 | 1.0219 | |
| 2024-05-17 | 1.0207 | 1.0207 | |
| 2024-05-16 | 1.0197 | 1.0197 | |
| 2024-05-15 | 1.0195 | 1.0195 | |
| 2024-05-14 | 1.0199 | 1.0199 | |
| 2024-05-13 | 1.0195 | 1.0195 | |
| 2024-05-10 | 1.0189 | 1.0189 | |
| 2024-05-09 | 1.0189 | 1.0189 | |
| 2024-05-08 | 1.0173 | 1.0173 | |
| 2024-05-07 | 1.0180 | 1.0180 | |
| 2024-05-06 | 1.0168 | 1.0168 | |
| 2024-04-30 | 1.0136 | 1.0136 | |
| 2024-04-29 | 1.0136 | 1.0136 | |
| 2024-04-26 | 1.0143 | 1.0143 | |
| 2024-04-25 | 1.0153 | 1.0153 | |
| 2024-04-24 | 1.0156 | 1.0156 | |
| 2024-04-23 | 1.0155 | 1.0155 |
合计：截止当前，累计净值174条。