| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0503 | 1.0503 | |
| 2024-04-29 | 1.0585 | 1.0585 | |
| 2024-04-26 | 1.0255 | 1.0255 | |
| 2024-04-25 | 1.0087 | 1.0087 | |
| 2024-04-24 | 1.0024 | 1.0024 | |
| 2024-04-23 | 0.9792 | 0.9792 | |
| 2024-04-22 | 0.9753 | 0.9753 | |
| 2024-04-19 | 0.9798 | 0.9798 | |
| 2024-04-18 | 0.9893 | 0.9893 | |
| 2024-04-17 | 0.9910 | 0.9910 | |
| 2024-04-16 | 0.9382 | 0.9382 | |
| 2024-04-15 | 1.0012 | 1.0012 | |
| 2024-04-12 | 1.0415 | 1.0415 | |
| 2024-04-11 | 1.0451 | 1.0451 | |
| 2024-04-10 | 1.0484 | 1.0484 | |
| 2024-04-09 | 1.0653 | 1.0653 | |
| 2024-04-08 | 1.0584 | 1.0584 | |
| 2024-04-03 | 1.0633 | 1.0633 | |
| 2024-04-02 | 1.0722 | 1.0722 | |
| 2024-04-01 | 1.0848 | 1.0848 |
合计：截止当前，累计净值626条。