| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.7458 | 0.7458 | |
| 2024-04-29 | 0.7501 | 0.7501 | |
| 2024-04-26 | 0.7410 | 0.7410 | |
| 2024-04-25 | 0.7167 | 0.7167 | |
| 2024-04-24 | 0.7231 | 0.7231 | |
| 2024-04-23 | 0.6995 | 0.6995 | |
| 2024-04-22 | 0.6857 | 0.6857 | |
| 2024-04-19 | 0.6765 | 0.6765 | |
| 2024-04-18 | 0.6934 | 0.6934 | |
| 2024-04-17 | 0.6949 | 0.6949 | |
| 2024-04-16 | 0.6890 | 0.6890 | |
| 2024-04-15 | 0.7052 | 0.7052 | |
| 2024-04-12 | 0.7022 | 0.7022 | |
| 2024-04-11 | 0.7037 | 0.7037 | |
| 2024-04-10 | 0.7047 | 0.7047 | |
| 2024-04-09 | 0.7112 | 0.7112 | |
| 2024-04-08 | 0.7070 | 0.7070 | |
| 2024-04-03 | 0.7105 | 0.7105 | |
| 2024-04-02 | 0.7208 | 0.7208 | |
| 2024-04-01 | 0.7223 | 0.7223 |
合计：截止当前，累计净值641条。