| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9969 | 0.9969 | |
| 2024-04-29 | 0.9968 | 0.9968 | |
| 2024-04-26 | 0.9979 | 0.9979 | |
| 2024-04-25 | 0.9960 | 0.9960 | |
| 2024-04-24 | 0.9964 | 0.9964 | |
| 2024-04-23 | 0.9942 | 0.9942 | |
| 2024-04-22 | 0.9988 | 0.9988 | |
| 2024-04-19 | 1.0022 | 1.0022 | |
| 2024-04-18 | 1.0020 | 1.0020 | |
| 2024-04-17 | 1.0020 | 1.0020 | |
| 2024-04-16 | 0.9978 | 0.9978 | |
| 2024-04-15 | 1.0021 | 1.0021 | |
| 2024-04-12 | 0.9996 | 0.9996 | |
| 2024-04-11 | 0.9975 | 0.9975 | |
| 2024-04-10 | 0.9949 | 0.9949 | |
| 2024-04-09 | 0.9952 | 0.9952 | |
| 2024-04-08 | 0.9959 | 0.9959 | |
| 2024-04-03 | 0.9965 | 0.9965 | |
| 2024-04-02 | 0.9950 | 0.9950 | |
| 2024-04-01 | 0.9958 | 0.9958 |
合计：截止当前，累计净值794条。