| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9970 | 0.9970 | |
| 2024-04-29 | 0.9954 | 0.9954 | |
| 2024-04-26 | 0.9902 | 0.9902 | |
| 2024-04-25 | 0.9716 | 0.9716 | |
| 2024-04-24 | 0.9665 | 0.9665 | |
| 2024-04-23 | 0.9485 | 0.9485 | |
| 2024-04-22 | 0.9326 | 0.9326 | |
| 2024-04-19 | 0.9188 | 0.9188 | |
| 2024-04-18 | 0.9269 | 0.9269 | |
| 2024-04-17 | 0.9191 | 0.9191 | |
| 2024-04-16 | 0.9183 | 0.9183 | |
| 2024-04-15 | 0.9350 | 0.9350 | |
| 2024-04-12 | 0.9397 | 0.9397 | |
| 2024-04-11 | 0.9584 | 0.9584 | |
| 2024-04-10 | 0.9607 | 0.9607 | |
| 2024-04-09 | 0.9459 | 0.9459 | |
| 2024-04-08 | 0.9401 | 0.9401 | |
| 2024-04-03 | 0.9395 | 0.9395 | |
| 2024-04-02 | 0.9509 | 0.9509 | |
| 2024-04-01 | 0.9280 | 0.9280 |
合计：截止当前，累计净值2192条。