| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 13.448 | 20.604 | |
| 2024-04-29 | 13.446 | 20.602 | |
| 2024-04-26 | 13.191 | 20.347 | |
| 2024-04-25 | 13.066 | 20.222 | |
| 2024-04-24 | 13.154 | 20.310 | |
| 2024-04-23 | 12.970 | 20.126 | |
| 2024-04-22 | 13.069 | 20.225 | |
| 2024-04-19 | 13.041 | 20.197 | |
| 2024-04-18 | 13.158 | 20.314 | |
| 2024-04-17 | 13.164 | 20.320 | |
| 2024-04-16 | 12.863 | 20.019 | |
| 2024-04-15 | 13.127 | 20.283 | |
| 2024-04-12 | 12.970 | 20.126 | |
| 2024-04-11 | 12.980 | 20.136 | |
| 2024-04-10 | 12.941 | 20.097 | |
| 2024-04-09 | 13.070 | 20.226 | |
| 2024-04-08 | 12.985 | 20.141 | |
| 2024-04-03 | 13.134 | 20.290 | |
| 2024-04-02 | 13.222 | 20.378 | |
| 2024-04-01 | 13.328 | 20.484 |
合计：截止当前，累计净值3784条。