| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8129 | 0.8129 | |
| 2024-04-26 | 0.7918 | 0.7918 | |
| 2024-04-19 | 0.7702 | 0.7702 | |
| 2024-04-12 | 0.8226 | 0.8226 | |
| 2024-04-03 | 0.8738 | 0.8738 | |
| 2024-03-29 | 0.8412 | 0.8412 | |
| 2024-03-22 | 0.8496 | 0.8496 | |
| 2024-03-15 | 0.8451 | 0.8451 | |
| 2024-03-08 | 0.8018 | 0.8018 | |
| 2024-03-01 | 0.8033 | 0.8033 | |
| 2024-02-23 | 0.7860 | 0.7860 | |
| 2024-02-08 | 0.6899 | 0.6899 | |
| 2024-02-02 | 0.7307 | 0.7307 | |
| 2024-01-26 | 0.9021 | 0.9021 | |
| 2024-01-19 | 0.9461 | 0.9461 | |
| 2024-01-12 | 1.0008 | 1.0008 | |
| 2024-01-05 | 1.0109 | 1.0109 | |
| 2023-12-31 | 1.0446 | 1.0446 | |
| 2023-12-29 | 1.0447 | 1.0447 | |
| 2023-12-22 | 1.0054 | 1.0054 |
合计：截止当前，累计净值87条。