| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.0183 | 1.0193 | |
| 2024-05-16 | 1.0181 | 1.0191 | |
| 2024-05-15 | 1.0184 | 1.0194 | |
| 2024-05-14 | 1.0184 | 1.0194 | |
| 2024-05-13 | 1.0180 | 1.0190 | |
| 2024-05-10 | 1.0171 | 1.0181 | |
| 2024-05-09 | 1.0170 | 1.0180 | |
| 2024-05-08 | 1.0177 | 1.0187 | |
| 2024-05-07 | 1.0180 | 1.0190 | |
| 2024-05-06 | 1.0169 | 1.0179 | |
| 2024-04-30 | 1.0162 | 1.0172 | |
| 2024-04-29 | 1.0144 | 1.0154 | |
| 2024-04-26 | 1.0164 | 1.0174 | |
| 2024-04-25 | 1.0180 | 1.0190 | |
| 2024-04-24 | 1.0177 | 1.0187 | |
| 2024-04-23 | 1.0191 | 1.0201 | |
| 2024-04-22 | 1.0183 | 1.0193 | |
| 2024-04-19 | 1.0176 | 1.0186 | |
| 2024-04-18 | 1.0171 | 1.0181 | |
| 2024-04-17 | 1.0164 | 1.0174 |
合计：截止当前，累计净值140条。