| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-07 | 1.0604 | 1.0604 | |
| 2024-06-06 | 1.0833 | 1.0833 | |
| 2024-06-05 | 1.0975 | 1.0975 | |
| 2024-06-04 | 1.0891 | 1.0891 | |
| 2024-06-03 | 1.0670 | 1.0670 | |
| 2024-05-31 | 1.0532 | 1.0532 | |
| 2024-05-30 | 1.0655 | 1.0655 | |
| 2024-05-29 | 1.0632 | 1.0632 | |
| 2024-05-28 | 1.0510 | 1.0510 | |
| 2024-05-27 | 1.0591 | 1.0591 | |
| 2024-05-24 | 1.0573 | 1.0573 | |
| 2024-05-23 | 1.0740 | 1.0740 | |
| 2024-05-22 | 1.0959 | 1.0959 | |
| 2024-05-21 | 1.0854 | 1.0854 | |
| 2024-05-20 | 1.0938 | 1.0938 | |
| 2024-05-17 | 1.0968 | 1.0968 | |
| 2024-05-16 | 1.0910 | 1.0910 | |
| 2024-05-15 | 1.0847 | 1.0847 | |
| 2024-05-14 | 1.0824 | 1.0824 | |
| 2024-05-13 | 1.0855 | 1.0855 |
合计：截止当前，累计净值106条。