| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8051 | 0.8051 | |
| 2024-04-29 | 0.8128 | 0.8128 | |
| 2024-04-26 | 0.8026 | 0.8026 | |
| 2024-04-25 | 0.7917 | 0.7917 | |
| 2024-04-24 | 0.7993 | 0.7993 | |
| 2024-04-23 | 0.7839 | 0.7839 | |
| 2024-04-22 | 0.7956 | 0.7956 | |
| 2024-04-19 | 0.7838 | 0.7838 | |
| 2024-04-18 | 0.7761 | 0.7761 | |
| 2024-04-17 | 0.7778 | 0.7778 | |
| 2024-04-16 | 0.7609 | 0.7609 | |
| 2024-04-15 | 0.7778 | 0.7778 | |
| 2024-04-12 | 0.7590 | 0.7590 | |
| 2024-04-11 | 0.7595 | 0.7595 | |
| 2024-04-10 | 0.7587 | 0.7587 | |
| 2024-04-09 | 0.7682 | 0.7682 | |
| 2024-04-08 | 0.7646 | 0.7646 | |
| 2024-04-03 | 0.7785 | 0.7785 | |
| 2024-04-02 | 0.7851 | 0.7851 | |
| 2024-04-01 | 0.7917 | 0.7917 |
合计：截止当前，累计净值456条。