| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 0.8037 | 0.8037 | |
| 2024-04-30 | 0.7920 | 0.7920 | |
| 2024-04-29 | 0.7974 | 0.7974 | |
| 2024-04-26 | 0.7843 | 0.7843 | |
| 2024-04-25 | 0.7646 | 0.7646 | |
| 2024-04-24 | 0.7667 | 0.7667 | |
| 2024-04-23 | 0.7487 | 0.7487 | |
| 2024-04-22 | 0.7471 | 0.7471 | |
| 2024-04-19 | 0.7562 | 0.7562 | |
| 2024-04-18 | 0.7662 | 0.7662 | |
| 2024-04-17 | 0.7724 | 0.7724 | |
| 2024-04-16 | 0.7503 | 0.7503 | |
| 2024-04-15 | 0.7756 | 0.7756 | |
| 2024-04-12 | 0.7695 | 0.7695 | |
| 2024-04-11 | 0.7651 | 0.7651 | |
| 2024-04-10 | 0.7626 | 0.7626 | |
| 2024-04-09 | 0.7767 | 0.7767 | |
| 2024-04-08 | 0.7773 | 0.7773 | |
| 2024-04-03 | 0.7881 | 0.7881 | |
| 2024-04-02 | 0.8024 | 0.8024 |
合计：截止当前，累计净值663条。