| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.6521 | 0.6521 | |
| 2024-04-29 | 0.6551 | 0.6551 | |
| 2024-04-26 | 0.6540 | 0.6540 | |
| 2024-04-25 | 0.6492 | 0.6492 | |
| 2024-04-24 | 0.6488 | 0.6488 | |
| 2024-04-23 | 0.6407 | 0.6407 | |
| 2024-04-22 | 0.6549 | 0.6549 | |
| 2024-04-19 | 0.6690 | 0.6690 | |
| 2024-04-18 | 0.6650 | 0.6650 | |
| 2024-04-17 | 0.6679 | 0.6679 | |
| 2024-04-16 | 0.6548 | 0.6548 | |
| 2024-04-15 | 0.6681 | 0.6681 | |
| 2024-04-12 | 0.6479 | 0.6479 | |
| 2024-04-11 | 0.6503 | 0.6503 | |
| 2024-04-10 | 0.6449 | 0.6449 | |
| 2024-04-09 | 0.6468 | 0.6468 | |
| 2024-04-08 | 0.6509 | 0.6509 | |
| 2024-04-03 | 0.6553 | 0.6553 | |
| 2024-04-02 | 0.6499 | 0.6499 | |
| 2024-04-01 | 0.6469 | 0.6469 |
合计：截止当前，累计净值621条。