| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.7175 | 0.7175 | |
| 2024-04-29 | 0.7167 | 0.7167 | |
| 2024-04-26 | 0.7123 | 0.7123 | |
| 2024-04-25 | 0.7024 | 0.7024 | |
| 2024-04-24 | 0.7037 | 0.7037 | |
| 2024-04-23 | 0.6956 | 0.6956 | |
| 2024-04-22 | 0.7027 | 0.7027 | |
| 2024-04-19 | 0.7076 | 0.7076 | |
| 2024-04-18 | 0.7139 | 0.7139 | |
| 2024-04-17 | 0.7147 | 0.7147 | |
| 2024-04-16 | 0.7022 | 0.7022 | |
| 2024-04-15 | 0.7172 | 0.7172 | |
| 2024-04-12 | 0.7128 | 0.7128 | |
| 2024-04-11 | 0.7103 | 0.7103 | |
| 2024-04-10 | 0.7090 | 0.7090 | |
| 2024-04-09 | 0.7103 | 0.7103 | |
| 2024-04-08 | 0.7099 | 0.7099 | |
| 2024-04-03 | 0.7171 | 0.7171 | |
| 2024-04-02 | 0.7117 | 0.7117 | |
| 2024-04-01 | 0.7128 | 0.7128 |
合计：截止当前，累计净值1280条。