| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.5608 | 0.5608 | |
| 2024-04-29 | 0.5572 | 0.5572 | |
| 2024-04-26 | 0.5527 | 0.5527 | |
| 2024-04-25 | 0.5443 | 0.5443 | |
| 2024-04-24 | 0.5444 | 0.5444 | |
| 2024-04-23 | 0.5423 | 0.5423 | |
| 2024-04-22 | 0.5421 | 0.5421 | |
| 2024-04-19 | 0.5386 | 0.5386 | |
| 2024-04-18 | 0.5411 | 0.5411 | |
| 2024-04-17 | 0.5388 | 0.5388 | |
| 2024-04-16 | 0.5326 | 0.5326 | |
| 2024-04-15 | 0.5421 | 0.5421 | |
| 2024-04-12 | 0.5358 | 0.5358 | |
| 2024-04-11 | 0.5389 | 0.5389 | |
| 2024-04-10 | 0.5377 | 0.5377 | |
| 2024-04-09 | 0.5429 | 0.5429 | |
| 2024-04-08 | 0.5427 | 0.5427 | |
| 2024-04-03 | 0.5526 | 0.5526 | |
| 2024-04-02 | 0.5502 | 0.5502 | |
| 2024-04-01 | 0.5506 | 0.5506 |
合计：截止当前，累计净值682条。