| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0640 | 1.0640 | |
| 2024-04-29 | 1.0626 | 1.0626 | |
| 2024-04-26 | 1.0572 | 1.0572 | |
| 2024-04-25 | 1.0360 | 1.0360 | |
| 2024-04-24 | 1.0304 | 1.0304 | |
| 2024-04-23 | 1.0092 | 1.0092 | |
| 2024-04-22 | 0.9909 | 0.9909 | |
| 2024-04-19 | 0.9747 | 0.9747 | |
| 2024-04-18 | 0.9838 | 0.9838 | |
| 2024-04-17 | 0.9762 | 0.9762 | |
| 2024-04-16 | 0.9762 | 0.9762 | |
| 2024-04-15 | 0.9949 | 0.9949 | |
| 2024-04-12 | 1.0018 | 1.0018 | |
| 2024-04-11 | 1.0234 | 1.0234 | |
| 2024-04-10 | 1.0264 | 1.0264 | |
| 2024-04-09 | 1.0084 | 1.0084 | |
| 2024-04-08 | 1.0033 | 1.0033 | |
| 2024-04-03 | 1.0029 | 1.0029 | |
| 2024-04-02 | 1.0149 | 1.0149 | |
| 2024-04-01 | 0.9922 | 0.9922 |
合计：截止当前，累计净值2786条。