| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 2.1140 | 2.1140 | |
| 2024-05-06 | 2.1116 | 2.1116 | |
| 2024-04-30 | 2.0988 | 2.0988 | |
| 2024-04-29 | 2.1099 | 2.1099 | |
| 2024-04-26 | 2.0874 | 2.0874 | |
| 2024-04-25 | 2.0804 | 2.0804 | |
| 2024-04-24 | 2.0573 | 2.0573 | |
| 2024-04-23 | 2.0532 | 2.0532 | |
| 2024-04-22 | 2.0555 | 2.0555 | |
| 2024-04-19 | 2.0600 | 2.0600 | |
| 2024-04-18 | 2.0676 | 2.0676 | |
| 2024-04-17 | 2.0413 | 2.0413 | |
| 2024-04-16 | 2.0092 | 2.0092 | |
| 2024-04-15 | 2.0113 | 2.0113 | |
| 2024-04-12 | 1.9753 | 1.9753 | |
| 2024-04-11 | 2.0022 | 2.0022 | |
| 2024-04-10 | 2.0092 | 2.0092 | |
| 2024-04-09 | 2.0210 | 2.0210 | |
| 2024-04-08 | 2.0304 | 2.0304 | |
| 2024-04-03 | 2.0319 | 2.0319 |
合计：截止当前，累计净值2714条。