| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 1.327 | 1.327 | |
| 2024-05-16 | 1.308 | 1.308 | |
| 2024-05-15 | 1.289 | 1.289 | |
| 2024-05-14 | 1.295 | 1.295 | |
| 2024-05-13 | 1.304 | 1.304 | |
| 2024-05-10 | 1.302 | 1.302 | |
| 2024-05-09 | 1.281 | 1.281 | |
| 2024-05-08 | 1.268 | 1.268 | |
| 2024-05-07 | 1.279 | 1.279 | |
| 2024-05-06 | 1.276 | 1.276 | |
| 2024-04-30 | 1.250 | 1.250 | |
| 2024-04-29 | 1.254 | 1.254 | |
| 2024-04-26 | 1.243 | 1.243 | |
| 2024-04-25 | 1.226 | 1.226 | |
| 2024-04-24 | 1.220 | 1.220 | |
| 2024-04-23 | 1.209 | 1.209 | |
| 2024-04-22 | 1.209 | 1.209 | |
| 2024-04-19 | 1.207 | 1.207 | |
| 2024-04-18 | 1.215 | 1.215 | |
| 2024-04-17 | 1.207 | 1.207 |
合计：截止当前，累计净值1789条。