| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.7923 | 0.7923 | |
| 2024-04-29 | 0.7909 | 0.7909 | |
| 2024-04-26 | 0.7880 | 0.7880 | |
| 2024-04-25 | 0.7840 | 0.7840 | |
| 2024-04-24 | 0.7825 | 0.7825 | |
| 2024-04-23 | 0.7804 | 0.7804 | |
| 2024-04-22 | 0.7824 | 0.7824 | |
| 2024-04-19 | 0.7832 | 0.7832 | |
| 2024-04-18 | 0.7851 | 0.7851 | |
| 2024-04-17 | 0.7848 | 0.7848 | |
| 2024-04-16 | 0.7809 | 0.7809 | |
| 2024-04-15 | 0.7857 | 0.7857 | |
| 2024-04-12 | 0.7877 | 0.7877 | |
| 2024-04-11 | 0.7880 | 0.7880 | |
| 2024-04-10 | 0.7884 | 0.7884 | |
| 2024-04-09 | 0.7917 | 0.7917 | |
| 2024-04-08 | 0.7899 | 0.7899 | |
| 2024-04-03 | 0.7917 | 0.7917 | |
| 2024-04-02 | 0.7900 | 0.7900 | |
| 2024-04-01 | 0.7894 | 0.7894 |
合计：截止当前，累计净值586条。