| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 0.6315 | 0.6315 | |
| 2024-04-30 | 0.6170 | 0.6170 | |
| 2024-04-29 | 0.6193 | 0.6193 | |
| 2024-04-26 | 0.6039 | 0.6039 | |
| 2024-04-25 | 0.5938 | 0.5938 | |
| 2024-04-24 | 0.5931 | 0.5931 | |
| 2024-04-23 | 0.5849 | 0.5849 | |
| 2024-04-22 | 0.5837 | 0.5837 | |
| 2024-04-19 | 0.5826 | 0.5826 | |
| 2024-04-18 | 0.5937 | 0.5937 | |
| 2024-04-17 | 0.5972 | 0.5972 | |
| 2024-04-16 | 0.5894 | 0.5894 | |
| 2024-04-15 | 0.5993 | 0.5993 | |
| 2024-04-12 | 0.5904 | 0.5904 | |
| 2024-04-11 | 0.5898 | 0.5898 | |
| 2024-04-10 | 0.5909 | 0.5909 | |
| 2024-04-09 | 0.6013 | 0.6013 | |
| 2024-04-08 | 0.5993 | 0.5993 | |
| 2024-04-03 | 0.6042 | 0.6042 | |
| 2024-04-02 | 0.6084 | 0.6084 |
合计：截止当前，累计净值814条。