| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 2.308 | 4.781 | |
| 2024-04-29 | 2.316 | 4.789 | |
| 2024-04-26 | 2.281 | 4.754 | |
| 2024-04-25 | 2.245 | 4.718 | |
| 2024-04-24 | 2.247 | 4.720 | |
| 2024-04-23 | 2.229 | 4.702 | |
| 2024-04-22 | 2.230 | 4.703 | |
| 2024-04-19 | 2.232 | 4.705 | |
| 2024-04-18 | 2.256 | 4.729 | |
| 2024-04-17 | 2.257 | 4.730 | |
| 2024-04-16 | 2.226 | 4.699 | |
| 2024-04-15 | 2.265 | 4.738 | |
| 2024-04-12 | 2.233 | 4.706 | |
| 2024-04-11 | 2.245 | 4.718 | |
| 2024-04-10 | 2.244 | 4.717 | |
| 2024-04-09 | 2.268 | 4.741 | |
| 2024-04-08 | 2.260 | 4.733 | |
| 2024-04-03 | 2.277 | 4.750 | |
| 2024-04-02 | 2.290 | 4.763 | |
| 2024-04-01 | 2.304 | 4.777 |
合计：截止当前，累计净值3784条。