历史净值
| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.1242 | 1.4550 | |
| 2024-04-30 | 1.1236 | 1.4544 | |
| 2024-04-29 | 1.1228 |
1.4536 | |
| 2024-04-26 | 1.1621 | 1.4549 | |
| 2024-04-25 | 1.1630 | 1.4558 | |
| 2024-04-24 | 1.1632 | 1.4560 | |
| 2024-04-23 | 1.1639 | 1.4567 | |
| 2024-04-22 | 1.1635 | 1.4563 | |
| 2024-04-19 | 1.1629 | 1.4557 | |
| 2024-04-18 | 1.1624 | 1.4552 | |
| 2024-04-17 | 1.1618 | 1.4546 | |
| 2024-04-16 | 1.1614 | 1.4542 | |
| 2024-04-15 | 1.1613 | 1.4541 | |
| 2024-04-12 | 1.1610 | 1.4538 | |
| 2024-04-11 | 1.1604 | 1.4532 | |
| 2024-04-10 | 1.1599 | 1.4527 | |
| 2024-04-09 | 1.1598 | 1.4526 | |
| 2024-04-08 | 1.1594 | 1.4522 | |
| 2024-04-03 | 1.1589 | 1.4517 | |
| 2024-04-02 | 1.1584 | 1.4512 |
合计：截止当前，累计净值2717条。