| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.7802 | 0.7802 | |
| 2024-04-29 | 0.7753 | 0.7753 | |
| 2024-04-26 | 0.7772 | 0.7772 | |
| 2024-04-25 | 0.7620 | 0.7620 | |
| 2024-04-24 | 0.7598 | 0.7598 | |
| 2024-04-23 | 0.7534 | 0.7534 | |
| 2024-04-22 | 0.7535 | 0.7535 | |
| 2024-04-19 | 0.7589 | 0.7589 | |
| 2024-04-18 | 0.7596 | 0.7596 | |
| 2024-04-17 | 0.7598 | 0.7598 | |
| 2024-04-16 | 0.7541 | 0.7541 | |
| 2024-04-15 | 0.7650 | 0.7650 | |
| 2024-04-12 | 0.7480 | 0.7480 | |
| 2024-04-11 | 0.7514 | 0.7514 | |
| 2024-04-10 | 0.7469 | 0.7469 | |
| 2024-04-09 | 0.7434 | 0.7434 | |
| 2024-04-08 | 0.7471 | 0.7471 | |
| 2024-04-03 | 0.7533 | 0.7533 | |
| 2024-04-02 | 0.7509 | 0.7509 | |
| 2024-04-01 | 0.7482 | 0.7482 |
合计：截止当前，累计净值387条。