| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 0.7437 | 0.7437 | |
| 2024-04-30 | 0.7314 | 0.7314 | |
| 2024-04-29 | 0.7366 | 0.7366 | |
| 2024-04-26 | 0.7247 | 0.7247 | |
| 2024-04-25 | 0.7081 | 0.7081 | |
| 2024-04-24 | 0.7103 | 0.7103 | |
| 2024-04-23 | 0.6939 | 0.6939 | |
| 2024-04-22 | 0.6918 | 0.6918 | |
| 2024-04-19 | 0.7004 | 0.7004 | |
| 2024-04-18 | 0.7091 | 0.7091 | |
| 2024-04-17 | 0.7150 | 0.7150 | |
| 2024-04-16 | 0.6908 | 0.6908 | |
| 2024-04-15 | 0.7161 | 0.7161 | |
| 2024-04-12 | 0.7128 | 0.7128 | |
| 2024-04-11 | 0.7100 | 0.7100 | |
| 2024-04-10 | 0.7076 | 0.7076 | |
| 2024-04-09 | 0.7224 | 0.7224 | |
| 2024-04-08 | 0.7229 | 0.7229 | |
| 2024-04-03 | 0.7334 | 0.7334 | |
| 2024-04-02 | 0.7469 | 0.7469 |
合计：截止当前，累计净值592条。