| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8608 | 0.8608 | |
| 2024-04-29 | 0.8649 | 0.8649 | |
| 2024-04-26 | 0.8515 | 0.8515 | |
| 2024-04-25 | 0.8301 | 0.8301 | |
| 2024-04-24 | 0.8327 | 0.8327 | |
| 2024-04-23 | 0.8115 | 0.8115 | |
| 2024-04-22 | 0.8099 | 0.8099 | |
| 2024-04-19 | 0.8185 | 0.8185 | |
| 2024-04-18 | 0.8278 | 0.8278 | |
| 2024-04-17 | 0.8353 | 0.8353 | |
| 2024-04-16 | 0.8099 | 0.8099 | |
| 2024-04-15 | 0.8366 | 0.8366 | |
| 2024-04-12 | 0.8332 | 0.8332 | |
| 2024-04-11 | 0.8289 | 0.8289 | |
| 2024-04-10 | 0.8264 | 0.8264 | |
| 2024-04-09 | 0.8423 | 0.8423 | |
| 2024-04-08 | 0.8412 | 0.8412 | |
| 2024-04-03 | 0.8574 | 0.8574 | |
| 2024-04-02 | 0.8730 | 0.8730 | |
| 2024-04-01 | 0.8885 | 0.8885 |
合计：截止当前，累计净值432条。