| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1923 | 1.5171 | |
| 2024-04-29 | 1.1889 | 1.5137 | |
| 2024-04-26 | 1.1929 | 1.5177 | |
| 2024-04-25 | 1.1963 | 1.5211 | |
| 2024-04-24 | 1.1962 | 1.5210 | |
| 2024-04-23 | 1.1995 | 1.5243 | |
| 2024-04-22 | 1.1978 | 1.5226 | |
| 2024-04-19 | 1.1963 | 1.5211 | |
| 2024-04-18 | 1.1955 | 1.5203 | |
| 2024-04-17 | 1.1939 | 1.5187 | |
| 2024-04-16 | 1.1929 | 1.5177 | |
| 2024-04-15 | 1.1924 | 1.5172 | |
| 2024-04-12 | 1.1922 | 1.5170 | |
| 2024-04-11 | 1.1907 | 1.5155 | |
| 2024-04-10 | 1.1905 | 1.5153 | |
| 2024-04-09 | 1.1914 | 1.5162 | |
| 2024-04-08 | 1.1905 | 1.5153 | |
| 2024-04-03 | 1.1896 | 1.5144 | |
| 2024-04-02 | 1.1884 | 1.5132 | |
| 2024-04-01 | 1.1871 | 1.5119 |
合计：截止当前，累计净值3159条。