| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 2.060 | 3.230 | |
| 2024-04-29 | 2.083 | 3.253 | |
| 2024-04-26 | 2.023 | 3.193 | |
| 2024-04-25 | 1.984 | 3.154 | |
| 2024-04-24 | 1.984 | 3.154 | |
| 2024-04-23 | 1.960 | 3.130 | |
| 2024-04-22 | 1.953 | 3.123 | |
| 2024-04-19 | 1.941 | 3.111 | |
| 2024-04-18 | 1.972 | 3.142 | |
| 2024-04-17 | 1.980 | 3.150 | |
| 2024-04-16 | 1.935 | 3.105 | |
| 2024-04-15 | 1.983 | 3.153 | |
| 2024-04-12 | 1.959 | 3.129 | |
| 2024-04-11 | 1.967 | 3.137 | |
| 2024-04-10 | 1.978 | 3.148 | |
| 2024-04-09 | 2.018 | 3.188 | |
| 2024-04-08 | 2.002 | 3.172 | |
| 2024-04-03 | 2.037 | 3.207 | |
| 2024-04-02 | 2.052 | 3.222 | |
| 2024-04-01 | 2.077 | 3.247 |
合计：截止当前，累计净值4263条。