| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-20 | 1.0320 | 1.0320 | |
| 2024-05-17 | 1.0303 | 1.0303 | |
| 2024-05-16 | 1.0230 | 1.0230 | |
| 2024-05-15 | 1.0218 | 1.0218 | |
| 2024-05-14 | 1.0300 | 1.0300 | |
| 2024-05-13 | 1.0315 | 1.0315 | |
| 2024-05-10 | 1.0353 | 1.0353 | |
| 2024-05-09 | 1.0388 | 1.0388 | |
| 2024-05-08 | 1.0311 | 1.0311 | |
| 2024-05-07 | 1.0391 | 1.0391 | |
| 2024-05-06 | 1.0394 | 1.0394 | |
| 2024-04-30 | 1.0233 | 1.0233 | |
| 2024-04-29 | 1.0296 | 1.0296 | |
| 2024-04-26 | 1.0154 | 1.0154 | |
| 2024-04-25 | 0.9995 | 0.9995 | |
| 2024-04-24 | 1.0001 | 1.0001 | |
| 2024-04-23 | 0.9961 | 0.9961 | |
| 2024-04-22 | 0.9996 | 0.9996 | |
| 2024-04-19 | 1.0002 | 1.0002 | |
| 2024-04-18 | 1.0089 | 1.0089 |
合计：截止当前，累计净值47条。