| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-29 | 1.4221 | 1.6239 | |
| 2024-04-26 | 1.4148 | 1.6166 | |
| 2024-04-25 | 1.4122 | 1.6140 | |
| 2024-04-24 | 1.4151 | 1.6169 | |
| 2024-04-23 | 1.4147 | 1.6165 | |
| 2024-04-22 | 1.4130 | 1.6148 | |
| 2024-04-19 | 1.4106 | 1.6124 | |
| 2024-04-18 | 1.4094 | 1.6112 | |
| 2024-04-17 | 1.4080 | 1.6098 | |
| 2024-04-16 | 1.4060 | 1.6078 | |
| 2024-04-15 | 1.4113 | 1.6131 | |
| 2024-04-12 | 1.4124 | 1.6142 | |
| 2024-04-11 | 1.4156 | 1.6174 | |
| 2024-04-10 | 1.4171 | 1.6189 | |
| 2024-04-09 | 1.4193 | 1.6211 | |
| 2024-04-08 | 1.4161 | 1.6179 | |
| 2024-04-03 | 1.4146 | 1.6164 | |
| 2024-04-02 | 1.4135 | 1.6153 | |
| 2024-04-01 | 1.4128 | 1.6146 | |
| 2024-03-29 | 1.4146 | 1.6164 |
合计：截止当前，累计净值2681条。