| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-31 | 1.0329 | 1.0329 | |
| 2024-05-30 | 1.0460 | 1.0460 | |
| 2024-05-29 | 1.0333 | 1.0333 | |
| 2024-05-28 | 1.0391 | 1.0391 | |
| 2024-05-27 | 1.0385 | 1.0385 | |
| 2024-05-24 | 1.0043 | 1.0043 | |
| 2024-05-23 | 1.0256 | 1.0256 | |
| 2024-05-22 | 1.0401 | 1.0401 | |
| 2024-05-21 | 1.0367 | 1.0367 | |
| 2024-05-20 | 1.0362 | 1.0362 | |
| 2024-05-17 | 1.0344 | 1.0344 | |
| 2024-05-16 | 1.0200 | 1.0200 | |
| 2024-05-15 | 1.0184 | 1.0184 | |
| 2024-05-14 | 1.0264 | 1.0264 | |
| 2024-05-13 | 1.0304 | 1.0304 | |
| 2024-05-10 | 1.0484 | 1.0484 | |
| 2024-05-09 | 1.0770 | 1.0770 | |
| 2024-05-08 | 1.0566 | 1.0566 | |
| 2024-05-07 | 1.0708 | 1.0708 | |
| 2024-05-06 | 1.0789 | 1.0789 |
合计：截止当前，累计净值70条。