| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8153 | 0.8153 | |
| 2024-04-29 | 0.8143 | 0.8143 | |
| 2024-04-26 | 0.8155 | 0.8155 | |
| 2024-04-25 | 0.8161 | 0.8161 | |
| 2024-04-24 | 0.8164 | 0.8164 | |
| 2024-04-23 | 0.8171 | 0.8171 | |
| 2024-04-22 | 0.8167 | 0.8167 | |
| 2024-04-19 | 0.8160 | 0.8160 | |
| 2024-04-18 | 0.8156 | 0.8156 | |
| 2024-04-17 | 0.8149 | 0.8149 | |
| 2024-04-16 | 0.8145 | 0.8145 | |
| 2024-04-15 | 0.8145 | 0.8145 | |
| 2024-04-12 | 0.8140 | 0.8140 | |
| 2024-04-11 | 0.8133 | 0.8133 | |
| 2024-04-10 | 0.8129 | 0.8129 | |
| 2024-04-09 | 0.8126 | 0.8126 | |
| 2024-04-08 | 0.8121 | 0.8121 | |
| 2024-04-03 | 0.8113 | 0.8113 | |
| 2024-04-02 | 0.8108 | 0.8108 | |
| 2024-04-01 | 0.8103 | 0.8103 |
合计：截止当前，累计净值938条。