| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.4947 | 0.4947 | |
| 2024-04-29 | 0.5064 | 0.5064 | |
| 2024-04-26 | 0.4901 | 0.4901 | |
| 2024-04-25 | 0.4795 | 0.4795 | |
| 2024-04-24 | 0.4805 | 0.4805 | |
| 2024-04-23 | 0.4846 | 0.4846 | |
| 2024-04-22 | 0.4908 | 0.4908 | |
| 2024-04-19 | 0.4899 | 0.4899 | |
| 2024-04-18 | 0.5019 | 0.5019 | |
| 2024-04-17 | 0.5053 | 0.5053 | |
| 2024-04-16 | 0.4935 | 0.4935 | |
| 2024-04-15 | 0.5067 | 0.5067 | |
| 2024-04-12 | 0.5008 | 0.5008 | |
| 2024-04-11 | 0.5126 | 0.5126 | |
| 2024-04-10 | 0.5134 | 0.5134 | |
| 2024-04-09 | 0.5231 | 0.5231 | |
| 2024-04-08 | 0.5198 | 0.5198 | |
| 2024-04-03 | 0.5327 | 0.5327 | |
| 2024-04-02 | 0.5360 | 0.5360 | |
| 2024-04-01 | 0.5397 | 0.5397 |
合计：截止当前，累计净值642条。