| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.6645 | 0.6645 | |
| 2024-04-29 | 0.6675 | 0.6675 | |
| 2024-04-26 | 0.6664 | 0.6664 | |
| 2024-04-25 | 0.6615 | 0.6615 | |
| 2024-04-24 | 0.6611 | 0.6611 | |
| 2024-04-23 | 0.6528 | 0.6528 | |
| 2024-04-22 | 0.6673 | 0.6673 | |
| 2024-04-19 | 0.6816 | 0.6816 | |
| 2024-04-18 | 0.6775 | 0.6775 | |
| 2024-04-17 | 0.6804 | 0.6804 | |
| 2024-04-16 | 0.6671 | 0.6671 | |
| 2024-04-15 | 0.6807 | 0.6807 | |
| 2024-04-12 | 0.6600 | 0.6600 | |
| 2024-04-11 | 0.6624 | 0.6624 | |
| 2024-04-10 | 0.6570 | 0.6570 | |
| 2024-04-09 | 0.6588 | 0.6588 | |
| 2024-04-08 | 0.6630 | 0.6630 | |
| 2024-04-03 | 0.6674 | 0.6674 | |
| 2024-04-02 | 0.6620 | 0.6620 | |
| 2024-04-01 | 0.6589 | 0.6589 |
合计：截止当前，累计净值621条。