| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.2567 | 1.5892 | |
| 2024-04-25 | 1.2604 | 1.5929 | |
| 2024-04-24 | 1.2602 | 1.5927 | |
| 2024-04-23 | 1.2637 | 1.5962 | |
| 2024-04-22 | 1.2619 | 1.5944 | |
| 2024-04-19 | 1.2603 | 1.5928 | |
| 2024-04-18 | 1.2594 | 1.5919 | |
| 2024-04-17 | 1.2577 | 1.5902 | |
| 2024-04-16 | 1.2567 | 1.5892 | |
| 2024-04-15 | 1.2561 | 1.5886 | |
| 2024-04-12 | 1.2559 | 1.5884 | |
| 2024-04-11 | 1.2543 | 1.5868 | |
| 2024-04-10 | 1.2541 | 1.5866 | |
| 2024-04-09 | 1.2549 | 1.5874 | |
| 2024-04-08 | 1.2540 | 1.5865 | |
| 2024-04-03 | 1.2530 | 1.5855 | |
| 2024-04-02 | 1.2517 | 1.5842 | |
| 2024-04-01 | 1.2504 | 1.5829 | |
| 2024-03-29 | 1.2519 | 1.5844 | |
| 2024-03-28 | 1.2505 | 1.5830 |
合计：截止当前，累计净值3157条。