| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-10 | 1.0038 | 1.0038 | |
| 2024-05-09 | 0.9962 | 0.9962 | |
| 2024-05-08 | 0.9887 | 0.9887 | |
| 2024-05-07 | 1.0029 | 1.0029 | |
| 2024-05-06 | 1.0060 | 1.0060 | |
| 2024-04-30 | 1.0003 | 1.0003 | |
| 2024-04-29 | 1.0180 | 1.0180 | |
| 2024-04-26 | 1.0032 | 1.0032 | |
| 2024-04-25 | 0.9466 | 0.9466 | |
| 2024-04-24 | 0.9494 | 0.9494 | |
| 2024-04-23 | 0.9479 | 0.9479 | |
| 2024-04-22 | 0.9489 | 0.9489 | |
| 2024-04-19 | 0.9482 | 0.9482 | |
| 2024-04-18 | 0.9538 | 0.9538 | |
| 2024-04-17 | 0.9475 | 0.9475 | |
| 2024-04-16 | 0.9278 | 0.9278 | |
| 2024-04-15 | 0.9456 | 0.9456 | |
| 2024-04-12 | 0.9289 | 0.9289 | |
| 2024-04-11 | 0.9460 | 0.9460 | |
| 2024-04-10 | 0.9495 | 0.9495 |
合计：截止当前，累计净值1102条。