| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8780 | 0.8780 | |
| 2024-04-29 | 0.8832 | 0.8832 | |
| 2024-04-26 | 0.8757 | 0.8757 | |
| 2024-04-25 | 0.8403 | 0.8403 | |
| 2024-04-24 | 0.8470 | 0.8470 | |
| 2024-04-23 | 0.8168 | 0.8168 | |
| 2024-04-22 | 0.8011 | 0.8011 | |
| 2024-04-19 | 0.8036 | 0.8036 | |
| 2024-04-18 | 0.8197 | 0.8197 | |
| 2024-04-17 | 0.8226 | 0.8226 | |
| 2024-04-16 | 0.8099 | 0.8099 | |
| 2024-04-15 | 0.8293 | 0.8293 | |
| 2024-04-12 | 0.8252 | 0.8252 | |
| 2024-04-11 | 0.8197 | 0.8197 | |
| 2024-04-10 | 0.8165 | 0.8165 | |
| 2024-04-09 | 0.8256 | 0.8256 | |
| 2024-04-08 | 0.8235 | 0.8235 | |
| 2024-04-03 | 0.8252 | 0.8252 | |
| 2024-04-02 | 0.8419 | 0.8419 | |
| 2024-04-01 | 0.8439 | 0.8439 |
合计：截止当前，累计净值377条。