| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0182 | 1.0182 | |
| 2024-04-29 | 1.0215 | 1.0215 | |
| 2024-04-26 | 0.9884 | 0.9884 | |
| 2024-04-25 | 0.9638 | 0.9638 | |
| 2024-04-24 | 0.9714 | 0.9714 | |
| 2024-04-23 | 0.9495 | 0.9495 | |
| 2024-04-22 | 0.9426 | 0.9426 | |
| 2024-04-19 | 0.9432 | 0.9432 | |
| 2024-04-18 | 0.9667 | 0.9667 | |
| 2024-04-17 | 0.9791 | 0.9791 | |
| 2024-04-16 | 0.9410 | 0.9410 | |
| 2024-04-15 | 0.9881 | 0.9881 | |
| 2024-04-12 | 1.0051 | 1.0051 | |
| 2024-04-11 | 1.0194 | 1.0194 | |
| 2024-04-10 | 1.0090 | 1.0090 | |
| 2024-04-09 | 1.0419 | 1.0419 | |
| 2024-04-08 | 1.0276 | 1.0276 | |
| 2024-04-03 | 1.0504 | 1.0504 | |
| 2024-04-02 | 1.0803 | 1.0803 | |
| 2024-04-01 | 1.0950 | 1.0950 |
合计：截止当前，累计净值639条。