| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0722 | 1.0722 | |
| 2024-04-29 | 1.0720 | 1.0720 | |
| 2024-04-26 | 1.0721 | 1.0721 | |
| 2024-04-25 | 1.0721 | 1.0721 | |
| 2024-04-24 | 1.0722 | 1.0722 | |
| 2024-04-23 | 1.0722 | 1.0722 | |
| 2024-04-22 | 1.0722 | 1.0722 | |
| 2024-04-19 | 1.0720 | 1.0720 | |
| 2024-04-18 | 1.0719 | 1.0719 | |
| 2024-04-17 | 1.0718 | 1.0718 | |
| 2024-04-16 | 1.0717 | 1.0717 | |
| 2024-04-15 | 1.0717 | 1.0717 | |
| 2024-04-12 | 1.0715 | 1.0715 | |
| 2024-04-11 | 1.0713 | 1.0713 | |
| 2024-04-10 | 1.0712 | 1.0712 | |
| 2024-04-09 | 1.0712 | 1.0712 | |
| 2024-04-08 | 1.0712 | 1.0712 | |
| 2024-04-03 | 1.0710 | 1.0710 | |
| 2024-04-02 | 1.0708 | 1.0708 | |
| 2024-04-01 | 1.0707 | 1.0707 |
合计：截止当前，累计净值3240条。