| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-23 | 0.9102 | 0.9102 | |
| 2024-05-22 | 0.9268 | 0.9268 | |
| 2024-05-21 | 0.9257 | 0.9257 | |
| 2024-05-20 | 0.9318 | 0.9318 | |
| 2024-05-17 | 0.9291 | 0.9291 | |
| 2024-05-16 | 0.9179 | 0.9179 | |
| 2024-05-15 | 0.9166 | 0.9166 | |
| 2024-05-14 | 0.9248 | 0.9248 | |
| 2024-05-13 | 0.9179 | 0.9179 | |
| 2024-05-10 | 0.9298 | 0.9298 | |
| 2024-05-09 | 0.9373 | 0.9373 | |
| 2024-05-08 | 0.9263 | 0.9263 | |
| 2024-05-07 | 0.9369 | 0.9369 | |
| 2024-05-06 | 0.9321 | 0.9321 | |
| 2024-04-30 | 0.9146 | 0.9146 | |
| 2024-04-29 | 0.9165 | 0.9165 | |
| 2024-04-26 | 0.8969 | 0.8969 | |
| 2024-04-25 | 0.8852 | 0.8852 | |
| 2024-04-24 | 0.8830 | 0.8830 | |
| 2024-04-23 | 0.8674 | 0.8674 |
合计：截止当前，累计净值203条。