| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8293 | 0.8293 | |
| 2024-04-29 | 0.8293 | 0.8293 | |
| 2024-04-26 | 0.8205 | 0.8205 | |
| 2024-04-25 | 0.8114 | 0.8114 | |
| 2024-04-24 | 0.8110 | 0.8110 | |
| 2024-04-23 | 0.8047 | 0.8047 | |
| 2024-04-22 | 0.8055 | 0.8055 | |
| 2024-04-19 | 0.7968 | 0.7968 | |
| 2024-04-18 | 0.7946 | 0.7946 | |
| 2024-04-17 | 0.7912 | 0.7912 | |
| 2024-04-16 | 0.7793 | 0.7793 | |
| 2024-04-15 | 0.7929 | 0.7929 | |
| 2024-04-12 | 0.7883 | 0.7883 | |
| 2024-04-11 | 0.7931 | 0.7931 | |
| 2024-04-10 | 0.7974 | 0.7974 | |
| 2024-04-09 | 0.7982 | 0.7982 | |
| 2024-04-08 | 0.7956 | 0.7956 | |
| 2024-04-03 | 0.8096 | 0.8096 | |
| 2024-04-02 | 0.8104 | 0.8104 | |
| 2024-04-01 | 0.8088 | 0.8088 |
合计：截止当前，累计净值977条。