| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8325 | 0.8325 | |
| 2024-04-29 | 0.8323 | 0.8323 | |
| 2024-04-26 | 0.8332 | 0.8332 | |
| 2024-04-25 | 0.8334 | 0.8334 | |
| 2024-04-24 | 0.8334 | 0.8334 | |
| 2024-04-23 | 0.8336 | 0.8336 | |
| 2024-04-22 | 0.8332 | 0.8332 | |
| 2024-04-19 | 0.8329 | 0.8329 | |
| 2024-04-18 | 0.8328 | 0.8328 | |
| 2024-04-17 | 0.8325 | 0.8325 | |
| 2024-04-16 | 0.8323 | 0.8323 | |
| 2024-04-15 | 0.8321 | 0.8321 | |
| 2024-04-12 | 0.8318 | 0.8318 | |
| 2024-04-11 | 0.8313 | 0.8313 | |
| 2024-04-10 | 0.8308 | 0.8308 | |
| 2024-04-09 | 0.8306 | 0.8306 | |
| 2024-04-08 | 0.8304 | 0.8304 | |
| 2024-04-03 | 0.8298 | 0.8298 | |
| 2024-04-02 | 0.8295 | 0.8295 | |
| 2024-04-01 | 0.8294 | 0.8294 |
合计：截止当前，累计净值726条。