| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.0493 | 1.0493 | |
| 2024-05-10 | 1.0431 | 1.0431 | |
| 2024-04-30 | 1.0424 | 1.0424 | |
| 2024-04-26 | 1.0393 | 1.0393 | |
| 2024-04-19 | 1.0393 | 1.0393 | |
| 2024-04-12 | 1.0356 | 1.0356 | |
| 2024-04-03 | 1.0313 | 1.0313 | |
| 2024-03-29 | 1.0303 | 1.0303 | |
| 2024-03-22 | 1.0280 | 1.0280 | |
| 2024-03-15 | 1.0258 | 1.0258 | |
| 2024-03-08 | 1.0305 | 1.0305 | |
| 2024-03-01 | 1.0240 | 1.0240 | |
| 2024-02-23 | 1.0219 | 1.0219 | |
| 2024-02-08 | 1.0168 | 1.0168 | |
| 2024-02-02 | 1.0168 | 1.0168 | |
| 2024-01-26 | 1.0107 | 1.0107 | |
| 2024-01-19 | 1.0083 | 1.0083 | |
| 2024-01-12 | 1.0068 | 1.0068 | |
| 2024-01-05 | 1.0074 | 1.0074 | |
| 2023-12-31 | 1.0080 | 1.0080 |
合计：截止当前，累计净值28条。