| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8329 | 0.8329 | |
| 2024-04-29 | 0.8336 | 0.8336 | |
| 2024-04-26 | 0.8271 | 0.8271 | |
| 2024-04-25 | 0.8195 | 0.8195 | |
| 2024-04-24 | 0.8262 | 0.8262 | |
| 2024-04-23 | 0.8163 | 0.8163 | |
| 2024-04-22 | 0.8068 | 0.8068 | |
| 2024-04-19 | 0.8067 | 0.8067 | |
| 2024-04-18 | 0.8221 | 0.8221 | |
| 2024-04-17 | 0.8223 | 0.8223 | |
| 2024-04-16 | 0.7908 | 0.7908 | |
| 2024-04-15 | 0.8209 | 0.8209 | |
| 2024-04-12 | 0.8313 | 0.8313 | |
| 2024-04-11 | 0.8427 | 0.8427 | |
| 2024-04-10 | 0.8533 | 0.8533 | |
| 2024-04-09 | 0.8404 | 0.8404 | |
| 2024-04-08 | 0.8238 | 0.8238 | |
| 2024-04-03 | 0.8588 | 0.8588 | |
| 2024-04-02 | 0.8667 | 0.8667 | |
| 2024-04-01 | 0.8732 | 0.8732 |
合计：截止当前，累计净值316条。