| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8700 | 0.9200 | |
| 2024-04-29 | 0.8704 | 0.9204 | |
| 2024-04-26 | 0.8619 | 0.9119 | |
| 2024-04-25 | 0.8560 | 0.9060 | |
| 2024-04-24 | 0.8567 | 0.9067 | |
| 2024-04-23 | 0.8504 | 0.9004 | |
| 2024-04-22 | 0.8588 | 0.9088 | |
| 2024-04-19 | 0.8657 | 0.9157 | |
| 2024-04-18 | 0.8646 | 0.9146 | |
| 2024-04-17 | 0.8645 | 0.9145 | |
| 2024-04-16 | 0.8495 | 0.8995 | |
| 2024-04-15 | 0.8627 | 0.9127 | |
| 2024-04-12 | 0.8544 | 0.9044 | |
| 2024-04-11 | 0.8555 | 0.9055 | |
| 2024-04-10 | 0.8514 | 0.9014 | |
| 2024-04-09 | 0.8558 | 0.9058 | |
| 2024-04-08 | 0.8555 | 0.9055 | |
| 2024-04-03 | 0.8592 | 0.9092 | |
| 2024-04-02 | 0.8597 | 0.9097 | |
| 2024-04-01 | 0.8598 | 0.9098 |
合计：截止当前，累计净值818条。