| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 0.9824 | 0.9824 | |
| 2024-05-06 | 0.9818 | 0.9818 | |
| 2024-04-30 | 0.9784 | 0.9784 | |
| 2024-04-29 | 0.9778 | 0.9778 | |
| 2024-04-26 | 0.9797 | 0.9797 | |
| 2024-04-25 | 0.9786 | 0.9786 | |
| 2024-04-24 | 0.9802 | 0.9802 | |
| 2024-04-23 | 0.9789 | 0.9789 | |
| 2024-04-22 | 0.9798 | 0.9798 | |
| 2024-04-19 | 0.9804 | 0.9804 | |
| 2024-04-18 | 0.9806 | 0.9806 | |
| 2024-04-17 | 0.9799 | 0.9799 | |
| 2024-04-16 | 0.9760 | 0.9760 | |
| 2024-04-15 | 0.9782 | 0.9782 | |
| 2024-04-12 | 0.9756 | 0.9756 | |
| 2024-04-11 | 0.9742 | 0.9742 | |
| 2024-04-10 | 0.9727 | 0.9727 | |
| 2024-04-09 | 0.9728 | 0.9728 | |
| 2024-04-08 | 0.9732 | 0.9732 | |
| 2024-04-03 | 0.9736 | 0.9736 |
合计：截止当前，累计净值596条。