| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9557 | 0.9557 | |
| 2024-04-29 | 0.9567 | 0.9567 | |
| 2024-04-26 | 0.9588 | 0.9588 | |
| 2024-04-25 | 0.9544 | 0.9544 | |
| 2024-04-24 | 0.9537 | 0.9537 | |
| 2024-04-23 | 0.9493 | 0.9493 | |
| 2024-04-22 | 0.9531 | 0.9531 | |
| 2024-04-19 | 0.9565 | 0.9565 | |
| 2024-04-18 | 0.9575 | 0.9575 | |
| 2024-04-17 | 0.9575 | 0.9575 | |
| 2024-04-16 | 0.9526 | 0.9526 | |
| 2024-04-15 | 0.9601 | 0.9601 | |
| 2024-04-12 | 0.9586 | 0.9586 | |
| 2024-04-11 | 0.9570 | 0.9570 | |
| 2024-04-10 | 0.9539 | 0.9539 | |
| 2024-04-09 | 0.9542 | 0.9542 | |
| 2024-04-08 | 0.9540 | 0.9540 | |
| 2024-04-03 | 0.9542 | 0.9542 | |
| 2024-04-02 | 0.9525 | 0.9525 | |
| 2024-04-01 | 0.9526 | 0.9526 |
合计：截止当前，累计净值676条。