| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-31 | 1.0201 | 1.0201 | |
| 2024-05-30 | 1.0206 | 1.0206 | |
| 2024-05-29 | 1.0239 | 1.0239 | |
| 2024-05-28 | 1.0224 | 1.0224 | |
| 2024-05-27 | 1.0331 | 1.0331 | |
| 2024-05-24 | 1.0251 | 1.0251 | |
| 2024-05-23 | 1.0284 | 1.0284 | |
| 2024-05-22 | 1.0447 | 1.0447 | |
| 2024-05-21 | 1.0458 | 1.0458 | |
| 2024-05-20 | 1.0498 | 1.0498 | |
| 2024-05-17 | 1.0482 | 1.0482 | |
| 2024-05-16 | 1.0365 | 1.0365 | |
| 2024-05-15 | 1.0385 | 1.0385 | |
| 2024-05-14 | 1.0473 | 1.0473 | |
| 2024-05-13 | 1.0472 | 1.0472 | |
| 2024-05-10 | 1.0463 | 1.0463 | |
| 2024-05-09 | 1.0464 | 1.0464 | |
| 2024-05-08 | 1.0312 | 1.0312 | |
| 2024-05-07 | 1.0402 | 1.0402 | |
| 2024-05-06 | 1.0415 | 1.0415 |
合计：截止当前，累计净值137条。