| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9208 | 0.9208 | |
| 2024-04-29 | 0.9224 | 0.9224 | |
| 2024-04-26 | 0.9170 | 0.9170 | |
| 2024-04-25 | 0.9081 | 0.9081 | |
| 2024-04-24 | 0.9059 | 0.9059 | |
| 2024-04-23 | 0.8994 | 0.8994 | |
| 2024-04-22 | 0.8980 | 0.8980 | |
| 2024-04-19 | 0.8977 | 0.8977 | |
| 2024-04-18 | 0.9013 | 0.9013 | |
| 2024-04-17 | 0.9012 | 0.9012 | |
| 2024-04-16 | 0.8960 | 0.8960 | |
| 2024-04-15 | 0.9030 | 0.9030 | |
| 2024-04-12 | 0.8991 | 0.8991 | |
| 2024-04-11 | 0.9006 | 0.9006 | |
| 2024-04-10 | 0.9013 | 0.9013 | |
| 2024-04-09 | 0.9047 | 0.9047 | |
| 2024-04-08 | 0.9029 | 0.9029 | |
| 2024-04-03 | 0.9065 | 0.9065 | |
| 2024-04-02 | 0.9069 | 0.9069 | |
| 2024-04-01 | 0.9082 | 0.9082 |
合计：截止当前，累计净值650条。