| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.0806 | 1.0806 | |
| 2024-04-30 | 1.0804 | 1.0804 | |
| 2024-04-29 | 1.0802 | 1.0802 | |
| 2024-04-26 | 1.0802 | 1.0802 | |
| 2024-04-25 | 1.0803 | 1.0803 | |
| 2024-04-24 | 1.0803 | 1.0803 | |
| 2024-04-23 | 1.0803 | 1.0803 | |
| 2024-04-22 | 1.0803 | 1.0803 | |
| 2024-04-19 | 1.0801 | 1.0801 | |
| 2024-04-18 | 1.0800 | 1.0800 | |
| 2024-04-17 | 1.0799 | 1.0799 | |
| 2024-04-16 | 1.0798 | 1.0798 | |
| 2024-04-15 | 1.0798 | 1.0798 | |
| 2024-04-12 | 1.0795 | 1.0795 | |
| 2024-04-11 | 1.0793 | 1.0793 | |
| 2024-04-10 | 1.0792 | 1.0792 | |
| 2024-04-09 | 1.0792 | 1.0792 | |
| 2024-04-08 | 1.0792 | 1.0792 | |
| 2024-04-03 | 1.0789 | 1.0789 | |
| 2024-04-02 | 1.0788 | 1.0788 |
合计：截止当前，累计净值3021条。