| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 0.7494 | 0.7494 | |
| 2024-04-25 | 0.7347 | 0.7347 | |
| 2024-04-24 | 0.7312 | 0.7312 | |
| 2024-04-23 | 0.7260 | 0.7260 | |
| 2024-04-22 | 0.7295 | 0.7295 | |
| 2024-04-19 | 0.7315 | 0.7315 | |
| 2024-04-18 | 0.7388 | 0.7388 | |
| 2024-04-17 | 0.7360 | 0.7360 | |
| 2024-04-16 | 0.7286 | 0.7286 | |
| 2024-04-15 | 0.7348 | 0.7348 | |
| 2024-04-12 | 0.7200 | 0.7200 | |
| 2024-04-11 | 0.7240 | 0.7240 | |
| 2024-04-10 | 0.7253 | 0.7253 | |
| 2024-04-09 | 0.7291 | 0.7291 | |
| 2024-04-08 | 0.7308 | 0.7308 | |
| 2024-04-03 | 0.7352 | 0.7352 | |
| 2024-04-02 | 0.7380 | 0.7380 | |
| 2024-04-01 | 0.7410 | 0.7410 | |
| 2024-03-29 | 0.7287 | 0.7287 | |
| 2024-03-28 | 0.7263 | 0.7263 |
合计：截止当前，累计净值603条。