| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.819 | 1.819 | |
| 2024-04-29 | 1.852 | 1.852 | |
| 2024-04-26 | 1.790 | 1.790 | |
| 2024-04-25 | 1.758 | 1.758 | |
| 2024-04-24 | 1.759 | 1.759 | |
| 2024-04-23 | 1.741 | 1.741 | |
| 2024-04-22 | 1.734 | 1.734 | |
| 2024-04-19 | 1.718 | 1.718 | |
| 2024-04-18 | 1.733 | 1.733 | |
| 2024-04-17 | 1.720 | 1.720 | |
| 2024-04-16 | 1.685 | 1.685 | |
| 2024-04-15 | 1.753 | 1.753 | |
| 2024-04-12 | 1.759 | 1.759 | |
| 2024-04-11 | 1.778 | 1.778 | |
| 2024-04-10 | 1.784 | 1.784 | |
| 2024-04-09 | 1.822 | 1.822 | |
| 2024-04-08 | 1.779 | 1.779 | |
| 2024-04-03 | 1.827 | 1.827 | |
| 2024-04-02 | 1.845 | 1.845 | |
| 2024-04-01 | 1.847 | 1.847 |
合计：截止当前，累计净值4081条。