| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.6233 | 0.6233 | |
| 2024-04-29 | 0.6279 | 0.6279 | |
| 2024-04-26 | 0.6025 | 0.6025 | |
| 2024-04-25 | 0.5914 | 0.5914 | |
| 2024-04-24 | 0.5924 | 0.5924 | |
| 2024-04-23 | 0.5914 | 0.5914 | |
| 2024-04-22 | 0.5953 | 0.5953 | |
| 2024-04-19 | 0.5827 | 0.5827 | |
| 2024-04-18 | 0.5940 | 0.5940 | |
| 2024-04-17 | 0.6016 | 0.6016 | |
| 2024-04-16 | 0.5782 | 0.5782 | |
| 2024-04-15 | 0.6104 | 0.6104 | |
| 2024-04-12 | 0.6179 | 0.6179 | |
| 2024-04-11 | 0.6286 | 0.6286 | |
| 2024-04-10 | 0.6256 | 0.6256 | |
| 2024-04-09 | 0.6398 | 0.6398 | |
| 2024-04-08 | 0.6277 | 0.6277 | |
| 2024-04-03 | 0.6448 | 0.6448 | |
| 2024-04-02 | 0.6522 | 0.6522 | |
| 2024-04-01 | 0.6542 | 0.6542 |
合计：截止当前，累计净值423条。