| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-06 | 0.9954 | 0.9954 | |
| 2024-06-05 | 0.9977 | 0.9977 | |
| 2024-06-04 | 1.0014 | 1.0014 | |
| 2024-06-03 | 0.9956 | 0.9956 | |
| 2024-05-31 | 0.9900 | 0.9900 | |
| 2024-05-30 | 0.9916 | 0.9916 | |
| 2024-05-29 | 0.9899 | 0.9899 | |
| 2024-05-28 | 0.9894 | 0.9894 | |
| 2024-05-27 | 0.9960 | 0.9960 | |
| 2024-05-24 | 0.9886 | 0.9886 | |
| 2024-05-23 | 0.9976 | 0.9976 | |
| 2024-05-22 | 1.0036 | 1.0036 | |
| 2024-05-21 | 1.0014 | 1.0014 | |
| 2024-05-20 | 1.0061 | 1.0061 | |
| 2024-05-17 | 1.0033 | 1.0033 | |
| 2024-05-16 | 1.0023 | 1.0023 | |
| 2024-05-15 | 1.0016 | 1.0016 | |
| 2024-05-14 | 1.0059 | 1.0059 | |
| 2024-05-13 | 1.0050 | 1.0050 | |
| 2024-05-10 | 1.0038 | 1.0038 |
合计：截止当前，累计净值33条。