| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.4245 | 1.3060 | |
| 2024-04-29 | 0.4271 | 1.3140 | |
| 2024-04-26 | 0.4135 | 1.2721 | |
| 2024-04-25 | 0.4036 | 1.2417 | |
| 2024-04-24 | 0.4043 | 1.2438 | |
| 2024-04-23 | 0.4028 | 1.2392 | |
| 2024-04-22 | 0.4008 | 1.2331 | |
| 2024-04-19 | 0.3979 | 1.2241 | |
| 2024-04-18 | 0.4033 | 1.2407 | |
| 2024-04-17 | 0.4047 | 1.2451 | |
| 2024-04-16 | 0.3980 | 1.2244 | |
| 2024-04-15 | 0.4037 | 1.2420 | |
| 2024-04-12 | 0.3955 | 1.2168 | |
| 2024-04-11 | 0.3997 | 1.2297 | |
| 2024-04-10 | 0.4018 | 1.2361 | |
| 2024-04-09 | 0.4096 | 1.2601 | |
| 2024-04-08 | 0.4059 | 1.2487 | |
| 2024-04-03 | 0.4148 | 1.2761 | |
| 2024-04-02 | 0.4168 | 1.2823 | |
| 2024-04-01 | 0.4196 | 1.2909 |
合计：截止当前，累计净值1172条。