| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.4755 | 0.4755 | |
| 2024-04-29 | 0.4827 | 0.4827 | |
| 2024-04-26 | 0.4653 | 0.4653 | |
| 2024-04-25 | 0.4548 | 0.4548 | |
| 2024-04-24 | 0.4534 | 0.4534 | |
| 2024-04-23 | 0.4567 | 0.4567 | |
| 2024-04-22 | 0.4625 | 0.4625 | |
| 2024-04-19 | 0.4681 | 0.4681 | |
| 2024-04-18 | 0.4777 | 0.4777 | |
| 2024-04-17 | 0.4765 | 0.4765 | |
| 2024-04-16 | 0.4659 | 0.4659 | |
| 2024-04-15 | 0.4816 | 0.4816 | |
| 2024-04-12 | 0.4759 | 0.4759 | |
| 2024-04-11 | 0.4872 | 0.4872 | |
| 2024-04-10 | 0.4893 | 0.4893 | |
| 2024-04-09 | 0.4967 | 0.4967 | |
| 2024-04-08 | 0.4827 | 0.4827 | |
| 2024-04-03 | 0.4917 | 0.4917 | |
| 2024-04-02 | 0.4940 | 0.4940 | |
| 2024-04-01 | 0.4869 | 0.4869 |
合计：截止当前，累计净值628条。