| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 1.6409 | 1.9430 | |
| 2024-05-06 | 1.6406 | 1.9427 | |
| 2024-04-30 | 1.6299 | 1.9320 | |
| 2024-04-29 | 1.6257 | 1.9278 | |
| 2024-04-26 | 1.6225 | 1.9246 | |
| 2024-04-25 | 1.6160 | 1.9181 | |
| 2024-04-24 | 1.6185 | 1.9206 | |
| 2024-04-23 | 1.6140 | 1.9161 | |
| 2024-04-22 | 1.6163 | 1.9184 | |
| 2024-04-19 | 1.6238 | 1.9259 | |
| 2024-04-18 | 1.6264 | 1.9285 | |
| 2024-04-17 | 1.6241 | 1.9262 | |
| 2024-04-16 | 1.6149 | 1.9170 | |
| 2024-04-15 | 1.6194 | 1.9215 | |
| 2024-04-12 | 1.6215 | 1.9236 | |
| 2024-04-11 | 1.6195 | 1.9216 | |
| 2024-04-10 | 1.6153 | 1.9174 | |
| 2024-04-09 | 1.6177 | 1.9198 | |
| 2024-04-08 | 1.6140 | 1.9161 | |
| 2024-04-03 | 1.6158 | 1.9179 |
合计：截止当前，累计净值2711条。