| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9689 | 0.9689 | |
| 2024-04-29 | 0.9709 | 0.9709 | |
| 2024-04-26 | 0.9545 | 0.9545 | |
| 2024-04-25 | 0.9413 | 0.9413 | |
| 2024-04-24 | 0.9407 | 0.9407 | |
| 2024-04-23 | 0.9306 | 0.9306 | |
| 2024-04-22 | 0.9379 | 0.9379 | |
| 2024-04-19 | 0.9447 | 0.9447 | |
| 2024-04-18 | 0.9475 | 0.9475 | |
| 2024-04-17 | 0.9458 | 0.9458 | |
| 2024-04-16 | 0.9186 | 0.9186 | |
| 2024-04-15 | 0.9474 | 0.9474 | |
| 2024-04-12 | 0.9437 | 0.9437 | |
| 2024-04-11 | 0.9453 | 0.9453 | |
| 2024-04-10 | 0.9384 | 0.9384 | |
| 2024-04-09 | 0.9482 | 0.9482 | |
| 2024-04-08 | 0.9415 | 0.9415 | |
| 2024-04-03 | 0.9556 | 0.9556 | |
| 2024-04-02 | 0.9556 | 0.9556 | |
| 2024-04-01 | 0.9553 | 0.9553 |
合计：截止当前，累计净值644条。