| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.8429 | 0.8429 | |
| 2024-04-29 | 0.8551 | 0.8551 | |
| 2024-04-26 | 0.8257 | 0.8257 | |
| 2024-04-25 | 0.8021 | 0.8021 | |
| 2024-04-24 | 0.8018 | 0.8018 | |
| 2024-04-23 | 0.7870 | 0.7870 | |
| 2024-04-22 | 0.7941 | 0.7941 | |
| 2024-04-19 | 0.7939 | 0.7939 | |
| 2024-04-18 | 0.8174 | 0.8174 | |
| 2024-04-17 | 0.8282 | 0.8282 | |
| 2024-04-16 | 0.8004 | 0.8004 | |
| 2024-04-15 | 0.8219 | 0.8219 | |
| 2024-04-12 | 0.8074 | 0.8074 | |
| 2024-04-11 | 0.8021 | 0.8021 | |
| 2024-04-10 | 0.7991 | 0.7991 | |
| 2024-04-09 | 0.8212 | 0.8212 | |
| 2024-04-08 | 0.8144 | 0.8144 | |
| 2024-04-03 | 0.8337 | 0.8337 | |
| 2024-04-02 | 0.8410 | 0.8410 | |
| 2024-04-01 | 0.8564 | 0.8564 |
合计：截止当前，累计净值1031条。