| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 0.4985 | 0.4985 | |
| 2024-04-30 | 0.4911 | 0.4911 | |
| 2024-04-29 | 0.5027 | 0.5027 | |
| 2024-04-26 | 0.4865 | 0.4865 | |
| 2024-04-25 | 0.4760 | 0.4760 | |
| 2024-04-24 | 0.4770 | 0.4770 | |
| 2024-04-23 | 0.4811 | 0.4811 | |
| 2024-04-22 | 0.4873 | 0.4873 | |
| 2024-04-19 | 0.4863 | 0.4863 | |
| 2024-04-18 | 0.4982 | 0.4982 | |
| 2024-04-17 | 0.5017 | 0.5017 | |
| 2024-04-16 | 0.4899 | 0.4899 | |
| 2024-04-15 | 0.5031 | 0.5031 | |
| 2024-04-12 | 0.4972 | 0.4972 | |
| 2024-04-11 | 0.5090 | 0.5090 | |
| 2024-04-10 | 0.5097 | 0.5097 | |
| 2024-04-09 | 0.5194 | 0.5194 | |
| 2024-04-08 | 0.5160 | 0.5160 | |
| 2024-04-03 | 0.5289 | 0.5289 | |
| 2024-04-02 | 0.5322 | 0.5322 |
合计：截止当前，累计净值643条。