| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.1879 | 1.1879 | |
| 2024-04-25 | 1.1704 | 1.1704 | |
| 2024-04-24 | 1.1661 | 1.1661 | |
| 2024-04-23 | 1.1562 | 1.1562 | |
| 2024-04-22 | 1.1562 | 1.1562 | |
| 2024-04-19 | 1.1603 | 1.1603 | |
| 2024-04-18 | 1.1689 | 1.1689 | |
| 2024-04-17 | 1.1711 | 1.1711 | |
| 2024-04-16 | 1.1503 | 1.1503 | |
| 2024-04-15 | 1.1671 | 1.1671 | |
| 2024-04-12 | 1.1602 | 1.1602 | |
| 2024-04-11 | 1.1597 | 1.1597 | |
| 2024-04-10 | 1.1607 | 1.1607 | |
| 2024-04-09 | 1.1717 | 1.1717 | |
| 2024-04-08 | 1.1659 | 1.1659 | |
| 2024-04-03 | 1.1819 | 1.1819 | |
| 2024-04-02 | 1.1836 | 1.1836 | |
| 2024-04-01 | 1.1903 | 1.1903 | |
| 2024-03-29 | 1.1789 | 1.1789 | |
| 2024-03-28 | 1.1726 | 1.1726 |
合计：截止当前，累计净值1851条。