| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8706 | 0.8706 | |
| 2024-04-29 | 0.8747 | 0.8747 | |
| 2024-04-26 | 0.8611 | 0.8611 | |
| 2024-04-25 | 0.8395 | 0.8395 | |
| 2024-04-24 | 0.8421 | 0.8421 | |
| 2024-04-23 | 0.8206 | 0.8206 | |
| 2024-04-22 | 0.8189 | 0.8189 | |
| 2024-04-19 | 0.8276 | 0.8276 | |
| 2024-04-18 | 0.8370 | 0.8370 | |
| 2024-04-17 | 0.8446 | 0.8446 | |
| 2024-04-16 | 0.8189 | 0.8189 | |
| 2024-04-15 | 0.8458 | 0.8458 | |
| 2024-04-12 | 0.8424 | 0.8424 | |
| 2024-04-11 | 0.8381 | 0.8381 | |
| 2024-04-10 | 0.8355 | 0.8355 | |
| 2024-04-09 | 0.8516 | 0.8516 | |
| 2024-04-08 | 0.8504 | 0.8504 | |
| 2024-04-03 | 0.8668 | 0.8668 | |
| 2024-04-02 | 0.8825 | 0.8825 | |
| 2024-04-01 | 0.8981 | 0.8981 |
合计：截止当前，累计净值432条。