| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9080 | 1.1912 | |
| 2024-04-29 | 0.8986 | 1.1818 | |
| 2024-04-26 | 0.8930 | 1.1762 | |
| 2024-04-25 | 0.8840 | 1.1672 | |
| 2024-04-24 | 0.8877 | 1.1709 | |
| 2024-04-23 | 0.8870 | 1.1702 | |
| 2024-04-22 | 0.8870 | 1.1702 | |
| 2024-04-19 | 0.8870 | 1.1702 | |
| 2024-04-18 | 0.8870 | 1.1702 | |
| 2024-04-17 | 0.8874 | 1.1706 | |
| 2024-04-16 | 0.8778 | 1.1610 | |
| 2024-04-15 | 0.8904 | 1.1736 | |
| 2024-04-12 | 0.8937 | 1.1769 | |
| 2024-04-11 | 0.8932 | 1.1764 | |
| 2024-04-10 | 0.8943 | 1.1775 | |
| 2024-04-09 | 0.9019 | 1.1851 | |
| 2024-04-08 | 0.9009 | 1.1841 | |
| 2024-04-03 | 0.9024 | 1.1856 | |
| 2024-04-02 | 0.9050 | 1.1882 | |
| 2024-04-01 | 0.9133 | 1.1965 |
合计：截止当前，累计净值1872条。