| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.641 | 1.805 | |
| 2024-04-29 | 1.649 | 1.813 | |
| 2024-04-26 | 1.603 | 1.767 | |
| 2024-04-25 | 1.579 | 1.743 | |
| 2024-04-24 | 1.576 | 1.740 | |
| 2024-04-23 | 1.558 | 1.722 | |
| 2024-04-22 | 1.558 | 1.722 | |
| 2024-04-19 | 1.552 | 1.716 | |
| 2024-04-18 | 1.581 | 1.745 | |
| 2024-04-17 | 1.591 | 1.755 | |
| 2024-04-16 | 1.557 | 1.721 | |
| 2024-04-15 | 1.593 | 1.757 | |
| 2024-04-12 | 1.569 | 1.733 | |
| 2024-04-11 | 1.564 | 1.728 | |
| 2024-04-10 | 1.563 | 1.727 | |
| 2024-04-09 | 1.595 | 1.759 | |
| 2024-04-08 | 1.591 | 1.755 | |
| 2024-04-03 | 1.607 | 1.771 | |
| 2024-04-02 | 1.616 | 1.780 | |
| 2024-04-01 | 1.636 | 1.800 |
合计：截止当前，累计净值1990条。