| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 0.4956 | 0.4956 | |
| 2024-04-29 | 0.4971 | 0.4971 | |
| 2024-04-26 | 0.4978 | 0.4978 | |
| 2024-04-25 | 0.4758 | 0.4758 | |
| 2024-04-24 | 0.4780 | 0.4780 | |
| 2024-04-23 | 0.4614 | 0.4614 | |
| 2024-04-22 | 0.4462 | 0.4462 | |
| 2024-04-19 | 0.4384 | 0.4384 | |
| 2024-04-18 | 0.4488 | 0.4488 | |
| 2024-04-17 | 0.4465 | 0.4465 | |
| 2024-04-16 | 0.4463 | 0.4463 | |
| 2024-04-15 | 0.4595 | 0.4595 | |
| 2024-04-12 | 0.4637 | 0.4637 | |
| 2024-04-11 | 0.4724 | 0.4724 | |
| 2024-04-10 | 0.4743 | 0.4743 | |
| 2024-04-09 | 0.4643 | 0.4643 | |
| 2024-04-08 | 0.4600 | 0.4600 | |
| 2024-04-03 | 0.4621 | 0.4621 | |
| 2024-04-02 | 0.4721 | 0.4721 | |
| 2024-04-01 | 0.4633 | 0.4633 |
合计：截止当前，累计净值717条。