| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.7648 | 0.7648 | |
| 2024-04-29 | 0.7753 | 0.7753 | |
| 2024-04-26 | 0.7499 | 0.7499 | |
| 2024-04-25 | 0.7296 | 0.7296 | |
| 2024-04-24 | 0.7293 | 0.7293 | |
| 2024-04-23 | 0.7165 | 0.7165 | |
| 2024-04-22 | 0.7226 | 0.7226 | |
| 2024-04-19 | 0.7224 | 0.7224 | |
| 2024-04-18 | 0.7427 | 0.7427 | |
| 2024-04-17 | 0.7521 | 0.7521 | |
| 2024-04-16 | 0.7281 | 0.7281 | |
| 2024-04-15 | 0.7467 | 0.7467 | |
| 2024-04-12 | 0.7341 | 0.7341 | |
| 2024-04-11 | 0.7296 | 0.7296 | |
| 2024-04-10 | 0.7270 | 0.7270 | |
| 2024-04-09 | 0.7461 | 0.7461 | |
| 2024-04-08 | 0.7402 | 0.7402 | |
| 2024-04-03 | 0.7568 | 0.7568 | |
| 2024-04-02 | 0.7631 | 0.7631 | |
| 2024-04-01 | 0.7764 | 0.7764 |
合计：截止当前，累计净值949条。