| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.1468 | 1.5164 | |
| 2024-04-25 | 1.1477 | 1.5173 | |
| 2024-04-24 | 1.1478 | 1.5174 | |
| 2024-04-23 | 1.1485 | 1.5181 | |
| 2024-04-22 | 1.1481 | 1.5177 | |
| 2024-04-19 | 1.1475 | 1.5171 | |
| 2024-04-18 | 1.1470 | 1.5166 | |
| 2024-04-17 | 1.1464 | 1.5160 | |
| 2024-04-16 | 1.1460 | 1.5156 | |
| 2024-04-15 | 1.1459 | 1.5155 | |
| 2024-04-12 | 1.1455 | 1.5151 | |
| 2024-04-11 | 1.1449 | 1.5145 | |
| 2024-04-10 | 1.1444 | 1.5140 | |
| 2024-04-09 | 1.1443 | 1.5139 | |
| 2024-04-08 | 1.1439 | 1.5135 | |
| 2024-04-03 | 1.1433 | 1.5129 | |
| 2024-04-02 | 1.1429 | 1.5125 | |
| 2024-04-01 | 1.1425 | 1.5121 | |
| 2024-03-29 | 1.1424 | 1.5120 | |
| 2024-03-28 | 1.1421 | 1.5117 |
合计：截止当前，累计净值2714条。