| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-06-05 | 1.0144 | 1.0144 | |
| 2024-06-04 | 1.0197 | 1.0197 | |
| 2024-06-03 | 1.0065 | 1.0065 | |
| 2024-05-31 | 0.9989 | 0.9989 | |
| 2024-05-30 | 1.0029 | 1.0029 | |
| 2024-05-29 | 1.0012 | 1.0012 | |
| 2024-05-28 | 0.9986 | 0.9986 | |
| 2024-05-27 | 1.0096 | 1.0096 | |
| 2024-05-24 | 1.0029 | 1.0029 | |
| 2024-05-23 | 1.0194 | 1.0194 | |
| 2024-05-22 | 1.0327 | 1.0327 | |
| 2024-05-21 | 1.0241 | 1.0241 | |
| 2024-05-20 | 1.0311 | 1.0311 | |
| 2024-05-17 | 1.0255 | 1.0255 | |
| 2024-05-16 | 1.0145 | 1.0145 | |
| 2024-05-15 | 1.0119 | 1.0119 | |
| 2024-05-14 | 1.0202 | 1.0202 | |
| 2024-05-13 | 1.0226 | 1.0226 | |
| 2024-05-10 | 1.0316 | 1.0316 | |
| 2024-05-09 | 1.0423 | 1.0423 |
合计：截止当前，累计净值39条。