| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9106 | 0.9106 | |
| 2024-04-29 | 0.9122 | 0.9122 | |
| 2024-04-26 | 0.9069 | 0.9069 | |
| 2024-04-25 | 0.8981 | 0.8981 | |
| 2024-04-24 | 0.8959 | 0.8959 | |
| 2024-04-23 | 0.8895 | 0.8895 | |
| 2024-04-22 | 0.8882 | 0.8882 | |
| 2024-04-19 | 0.8879 | 0.8879 | |
| 2024-04-18 | 0.8915 | 0.8915 | |
| 2024-04-17 | 0.8914 | 0.8914 | |
| 2024-04-16 | 0.8862 | 0.8862 | |
| 2024-04-15 | 0.8932 | 0.8932 | |
| 2024-04-12 | 0.8893 | 0.8893 | |
| 2024-04-11 | 0.8909 | 0.8909 | |
| 2024-04-10 | 0.8915 | 0.8915 | |
| 2024-04-09 | 0.8949 | 0.8949 | |
| 2024-04-08 | 0.8932 | 0.8932 | |
| 2024-04-03 | 0.8968 | 0.8968 | |
| 2024-04-02 | 0.8972 | 0.8972 | |
| 2024-04-01 | 0.8984 | 0.8984 |
合计：截止当前，累计净值650条。