| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.4331 | 0.4331 | |
| 2024-04-29 | 0.4370 | 0.4370 | |
| 2024-04-26 | 0.4313 | 0.4313 | |
| 2024-04-25 | 0.4226 | 0.4226 | |
| 2024-04-24 | 0.4161 | 0.4161 | |
| 2024-04-23 | 0.4066 | 0.4066 | |
| 2024-04-22 | 0.3971 | 0.3971 | |
| 2024-04-19 | 0.3861 | 0.3861 | |
| 2024-04-18 | 0.3948 | 0.3948 | |
| 2024-04-17 | 0.3971 | 0.3971 | |
| 2024-04-16 | 0.3966 | 0.3966 | |
| 2024-04-15 | 0.4075 | 0.4075 | |
| 2024-04-12 | 0.4150 | 0.4150 | |
| 2024-04-11 | 0.4211 | 0.4211 | |
| 2024-04-10 | 0.4267 | 0.4267 | |
| 2024-04-09 | 0.4269 | 0.4269 | |
| 2024-04-08 | 0.4176 | 0.4176 | |
| 2024-04-03 | 0.4233 | 0.4233 | |
| 2024-04-02 | 0.4301 | 0.4301 | |
| 2024-04-01 | 0.4293 | 0.4293 |
合计：截止当前，累计净值622条。