| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-20 | 1.0524 | 1.0524 | |
| 2024-05-17 | 1.0488 | 1.0488 | |
| 2024-05-16 | 1.0391 | 1.0391 | |
| 2024-05-15 | 1.0206 | 1.0206 | |
| 2024-05-14 | 1.0206 | 1.0206 | |
| 2024-05-13 | 1.0245 | 1.0245 | |
| 2024-05-10 | 1.0185 | 1.0185 | |
| 2024-05-09 | 0.9960 | 0.9960 | |
| 2024-05-08 | 0.9807 | 0.9807 | |
| 2024-05-07 | 0.9911 | 0.9911 | |
| 2024-05-06 | 0.9990 | 0.9990 | |
| 2024-04-30 | 0.9559 | 0.9559 | |
| 2024-04-29 | 0.9568 | 0.9568 | |
| 2024-04-26 | 0.9552 | 0.9552 | |
| 2024-04-25 | 0.9333 | 0.9333 | |
| 2024-04-24 | 0.9296 | 0.9296 | |
| 2024-04-23 | 0.9080 | 0.9080 | |
| 2024-04-22 | 0.8907 | 0.8907 | |
| 2024-04-19 | 0.8791 | 0.8791 | |
| 2024-04-18 | 0.8870 | 0.8870 |
合计：截止当前，累计净值197条。