| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.4431 | 1.5034 | |
| 2024-05-16 | 1.4369 | 1.4972 | |
| 2024-05-15 | 1.4310 | 1.4913 | |
| 2024-05-14 | 1.4322 | 1.4925 | |
| 2024-05-13 | 1.4250 | 1.4853 | |
| 2024-05-10 | 1.4340 | 1.4943 | |
| 2024-05-09 | 1.4405 | 1.5008 | |
| 2024-05-08 | 1.4348 | 1.4951 | |
| 2024-05-07 | 1.4380 | 1.4983 | |
| 2024-05-06 | 1.4334 | 1.4937 | |
| 2024-04-30 | 1.4230 | 1.4833 | |
| 2024-04-29 | 1.4247 | 1.4850 | |
| 2024-04-26 | 1.4134 | 1.4737 | |
| 2024-04-25 | 1.4101 | 1.4704 | |
| 2024-04-24 | 1.4090 | 1.4693 | |
| 2024-04-23 | 1.3986 | 1.4589 | |
| 2024-04-22 | 1.3907 | 1.4510 | |
| 2024-04-19 | 1.3954 | 1.4557 | |
| 2024-04-18 | 1.3974 | 1.4577 | |
| 2024-04-17 | 1.3984 | 1.4587 |
合计：截止当前，累计净值1787条。