| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 0.7757 | 0.7757 | |
| 2024-05-07 | 0.7871 | 0.7871 | |
| 2024-05-06 | 0.7827 | 0.7827 | |
| 2024-04-30 | 0.7643 | 0.7643 | |
| 2024-04-29 | 0.7705 | 0.7705 | |
| 2024-04-26 | 0.7468 | 0.7468 | |
| 2024-04-25 | 0.7276 | 0.7276 | |
| 2024-04-24 | 0.7296 | 0.7296 | |
| 2024-04-23 | 0.7199 | 0.7199 | |
| 2024-04-22 | 0.7244 | 0.7244 | |
| 2024-04-19 | 0.7252 | 0.7252 | |
| 2024-04-18 | 0.7372 | 0.7372 | |
| 2024-04-17 | 0.7387 | 0.7387 | |
| 2024-04-16 | 0.7157 | 0.7157 | |
| 2024-04-15 | 0.7371 | 0.7371 | |
| 2024-04-12 | 0.7424 | 0.7424 | |
| 2024-04-11 | 0.7477 | 0.7477 | |
| 2024-04-10 | 0.7448 | 0.7448 | |
| 2024-04-09 | 0.7542 | 0.7542 | |
| 2024-04-08 | 0.7439 | 0.7439 |
合计：截止当前，累计净值576条。