| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.3227 | 1.8727 | |
| 2024-04-30 | 1.3180 | 1.8680 | |
| 2024-04-29 | 1.3171 | 1.8671 | |
| 2024-04-26 | 1.3173 | 1.8673 | |
| 2024-04-25 | 1.3172 | 1.8672 | |
| 2024-04-24 | 1.3180 | 1.8680 | |
| 2024-04-23 | 1.3172 | 1.8672 | |
| 2024-04-22 | 1.3161 | 1.8661 | |
| 2024-04-19 | 1.3145 | 1.8645 | |
| 2024-04-18 | 1.3142 | 1.8642 | |
| 2024-04-17 | 1.3126 | 1.8626 | |
| 2024-04-16 | 1.3083 | 1.8583 | |
| 2024-04-15 | 1.3125 | 1.8625 | |
| 2024-04-12 | 1.3135 | 1.8635 | |
| 2024-04-11 | 1.3120 | 1.8620 | |
| 2024-04-10 | 1.3107 | 1.8607 | |
| 2024-04-09 | 1.3117 | 1.8617 | |
| 2024-04-08 | 1.3087 | 1.8587 | |
| 2024-04-03 | 1.3101 | 1.8601 | |
| 2024-04-02 | 1.3098 | 1.8598 |
合计：截止当前，累计净值3935条。