| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.3058 | 2.1908 | |
| 2024-04-25 | 1.3059 | 2.1909 | |
| 2024-04-24 | 1.3059 | 2.1909 | |
| 2024-04-23 | 1.3059 | 2.1909 | |
| 2024-04-22 | 1.3054 | 2.1904 | |
| 2024-04-19 | 1.3055 | 2.1905 | |
| 2024-04-18 | 1.3044 | 2.1894 | |
| 2024-04-17 | 1.3034 | 2.1884 | |
| 2024-04-16 | 1.3009 | 2.1859 | |
| 2024-04-15 | 1.3037 | 2.1887 | |
| 2024-04-12 | 1.3057 | 2.1907 | |
| 2024-04-11 | 1.3037 | 2.1887 | |
| 2024-04-10 | 1.3023 | 2.1873 | |
| 2024-04-09 | 1.3023 | 2.1873 | |
| 2024-04-08 | 1.3000 | 2.1850 | |
| 2024-04-03 | 1.3003 | 2.1853 | |
| 2024-04-02 | 1.2987 | 2.1837 | |
| 2024-04-01 | 1.2979 | 2.1829 | |
| 2024-03-29 | 1.2964 | 2.1814 | |
| 2024-03-28 | 1.2950 | 2.1800 |
合计：截止当前，累计净值3782条。