| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.9975 | 3.9900 | |
| 2024-04-29 | 0.9930 | 3.9720 | |
| 2024-04-26 | 0.9782 | 3.9128 | |
| 2024-04-25 | 0.9654 | 3.8616 | |
| 2024-04-24 | 0.9679 | 3.8716 | |
| 2024-04-23 | 0.9655 | 3.8620 | |
| 2024-04-22 | 0.9591 | 3.8364 | |
| 2024-04-19 | 0.9436 | 3.7744 | |
| 2024-04-18 | 0.9519 | 3.8076 | |
| 2024-04-17 | 0.9461 | 3.7844 | |
| 2024-04-16 | 0.9427 | 3.7708 | |
| 2024-04-15 | 0.9521 | 3.8084 | |
| 2024-04-12 | 0.9301 | 3.7204 | |
| 2024-04-11 | 0.9415 | 3.7660 | |
| 2024-04-10 | 0.9445 | 3.7780 | |
| 2024-04-09 | 0.9525 | 3.8100 | |
| 2024-04-08 | 0.9510 | 3.8040 | |
| 2024-04-03 | 0.9740 | 3.8960 | |
| 2024-04-02 | 0.9749 | 3.8996 | |
| 2024-04-01 | 0.9805 | 3.9220 |
合计：截止当前，累计净值2712条。