| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-23 | 1.1257 | 1.1257 | |
| 2024-05-22 | 1.1445 | 1.1445 | |
| 2024-05-21 | 1.1435 | 1.1435 | |
| 2024-05-20 | 1.1511 | 1.1511 | |
| 2024-05-17 | 1.1500 | 1.1500 | |
| 2024-05-16 | 1.1340 | 1.1340 | |
| 2024-05-15 | 1.0833 | 1.0833 | |
| 2024-05-14 | 1.0834 | 1.0834 | |
| 2024-05-13 | 1.0991 | 1.0991 | |
| 2024-05-10 | 1.0931 | 1.0931 | |
| 2024-05-09 | 1.0423 | 1.0423 | |
| 2024-05-08 | 1.0256 | 1.0256 | |
| 2024-05-07 | 1.0382 | 1.0382 | |
| 2024-05-06 | 1.0339 | 1.0339 | |
| 2024-04-30 | 1.0059 | 1.0059 | |
| 2024-04-29 | 1.0140 | 1.0140 | |
| 2024-04-26 | 0.9923 | 0.9923 | |
| 2024-04-25 | 0.9875 | 0.9875 | |
| 2024-04-24 | 0.9761 | 0.9761 | |
| 2024-04-23 | 0.9620 | 0.9620 |
合计：截止当前，累计净值153条。