| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-17 | 0.9186 | 0.9186 | |
| 2024-05-16 | 0.9100 | 0.9100 | |
| 2024-05-15 | 0.9138 | 0.9138 | |
| 2024-05-14 | 0.9273 | 0.9273 | |
| 2024-05-13 | 0.9207 | 0.9207 | |
| 2024-05-10 | 0.9274 | 0.9274 | |
| 2024-05-09 | 0.9347 | 0.9347 | |
| 2024-05-08 | 0.9188 | 0.9188 | |
| 2024-05-07 | 0.9350 | 0.9350 | |
| 2024-05-06 | 0.9347 | 0.9347 | |
| 2024-04-30 | 0.9158 | 0.9158 | |
| 2024-04-29 | 0.9207 | 0.9207 | |
| 2024-04-26 | 0.9075 | 0.9075 | |
| 2024-04-25 | 0.8901 | 0.8901 | |
| 2024-04-24 | 0.8900 | 0.8900 | |
| 2024-04-23 | 0.8765 | 0.8765 | |
| 2024-04-22 | 0.8780 | 0.8780 | |
| 2024-04-19 | 0.8732 | 0.8732 | |
| 2024-04-18 | 0.8805 | 0.8805 | |
| 2024-04-17 | 0.8765 | 0.8765 |
合计：截止当前，累计净值527条。