| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 4.523 | 5.123 | |
| 2024-04-25 | 4.485 | 5.085 | |
| 2024-04-24 | 4.504 | 5.104 | |
| 2024-04-23 | 4.449 | 5.049 | |
| 2024-04-22 | 4.490 | 5.090 | |
| 2024-04-19 | 4.548 | 5.148 | |
| 2024-04-18 | 4.523 | 5.123 | |
| 2024-04-17 | 4.538 | 5.138 | |
| 2024-04-16 | 4.416 | 5.016 | |
| 2024-04-15 | 4.503 | 5.103 | |
| 2024-04-12 | 4.438 | 5.038 | |
| 2024-04-11 | 4.472 | 5.072 | |
| 2024-04-10 | 4.406 | 5.006 | |
| 2024-04-09 | 4.396 | 4.996 | |
| 2024-04-08 | 4.385 | 4.985 | |
| 2024-04-03 | 4.435 | 5.035 | |
| 2024-04-02 | 4.436 | 5.036 | |
| 2024-04-01 | 4.424 | 5.024 | |
| 2024-03-29 | 4.350 | 4.950 | |
| 2024-03-28 | 4.319 | 4.919 |
合计：截止当前，累计净值3756条。