| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-31 | 1.0019 | 1.0019 | |
| 2024-05-30 | 1.0054 | 1.0054 | |
| 2024-05-29 | 1.0099 | 1.0099 | |
| 2024-05-28 | 1.0075 | 1.0075 | |
| 2024-05-27 | 1.0136 | 1.0136 | |
| 2024-05-24 | 1.0060 | 1.0060 | |
| 2024-05-23 | 1.0186 | 1.0186 | |
| 2024-05-22 | 1.0290 | 1.0290 | |
| 2024-05-21 | 1.0281 | 1.0281 | |
| 2024-05-20 | 1.0326 | 1.0326 | |
| 2024-05-17 | 1.0309 | 1.0309 | |
| 2024-05-16 | 1.0236 | 1.0236 | |
| 2024-05-15 | 1.0224 | 1.0224 | |
| 2024-05-14 | 1.0305 | 1.0305 | |
| 2024-05-13 | 1.0321 | 1.0321 | |
| 2024-05-10 | 1.0358 | 1.0358 | |
| 2024-05-09 | 1.0393 | 1.0393 | |
| 2024-05-08 | 1.0317 | 1.0317 | |
| 2024-05-07 | 1.0396 | 1.0396 | |
| 2024-05-06 | 1.0399 | 1.0399 |
合计：截止当前，累计净值56条。