| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-31 | 1.0203 | 1.0203 | |
| 2024-05-30 | 1.0248 | 1.0248 | |
| 2024-05-29 | 1.0305 | 1.0305 | |
| 2024-05-28 | 1.0288 | 1.0288 | |
| 2024-05-27 | 1.0355 | 1.0355 | |
| 2024-05-24 | 1.0270 | 1.0270 | |
| 2024-05-23 | 1.0378 | 1.0378 | |
| 2024-05-22 | 1.0480 | 1.0480 | |
| 2024-05-21 | 1.0457 | 1.0457 | |
| 2024-05-20 | 1.0490 | 1.0490 | |
| 2024-05-17 | 1.0467 | 1.0467 | |
| 2024-05-16 | 1.0374 | 1.0374 | |
| 2024-05-15 | 1.0332 | 1.0332 | |
| 2024-05-14 | 1.0396 | 1.0396 | |
| 2024-05-13 | 1.0428 | 1.0428 | |
| 2024-05-10 | 1.0438 | 1.0438 | |
| 2024-05-09 | 1.0437 | 1.0437 | |
| 2024-05-08 | 1.0354 | 1.0354 | |
| 2024-05-07 | 1.0435 | 1.0435 | |
| 2024-05-06 | 1.0439 | 1.0439 |
合计：截止当前，累计净值32条。