| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-29 | 1.071 | 1.071 | |
| 2024-04-26 | 1.086 | 1.086 | |
| 2024-04-25 | 1.046 | 1.046 | |
| 2024-04-24 | 1.045 | 1.045 | |
| 2024-04-23 | 1.035 | 1.035 | |
| 2024-04-22 | 1.032 | 1.032 | |
| 2024-04-19 | 1.046 | 1.046 | |
| 2024-04-18 | 1.057 | 1.057 | |
| 2024-04-17 | 1.050 | 1.050 | |
| 2024-04-16 | 1.052 | 1.052 | |
| 2024-04-15 | 1.067 | 1.067 | |
| 2024-04-12 | 1.089 | 1.089 | |
| 2024-04-11 | 1.085 | 1.085 | |
| 2024-04-10 | 1.079 | 1.079 | |
| 2024-04-09 | 1.066 | 1.066 | |
| 2024-04-08 | 1.073 | 1.073 | |
| 2024-04-03 | 1.066 | 1.066 | |
| 2024-04-02 | 1.051 | 1.051 | |
| 2024-04-01 | 1.046 | 1.046 | |
| 2024-03-29 | 1.042 | 1.042 |
合计：截止当前，累计净值1978条。