| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.3400 | 2.2650 | |
| 2024-04-29 | 1.3379 | 2.2629 | |
| 2024-04-26 | 1.3392 | 2.2642 | |
| 2024-04-25 | 1.3393 | 2.2643 | |
| 2024-04-24 | 1.3393 | 2.2643 | |
| 2024-04-23 | 1.3393 | 2.2643 | |
| 2024-04-22 | 1.3387 | 2.2637 | |
| 2024-04-19 | 1.3388 | 2.2638 | |
| 2024-04-18 | 1.3377 | 2.2627 | |
| 2024-04-17 | 1.3367 | 2.2617 | |
| 2024-04-16 | 1.3340 | 2.2590 | |
| 2024-04-15 | 1.3369 | 2.2619 | |
| 2024-04-12 | 1.3389 | 2.2639 | |
| 2024-04-11 | 1.3369 | 2.2619 | |
| 2024-04-10 | 1.3354 | 2.2604 | |
| 2024-04-09 | 1.3354 | 2.2604 | |
| 2024-04-08 | 1.3330 | 2.2580 | |
| 2024-04-03 | 1.3332 | 2.2582 | |
| 2024-04-02 | 1.3317 | 2.2567 | |
| 2024-04-01 | 1.3308 | 2.2558 |
合计：截止当前，累计净值3785条。