| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2293 | 1.5263 | |
| 2024-04-29 | 1.2322 | 1.5292 | |
| 2024-04-26 | 1.2260 | 1.5230 | |
| 2024-04-25 | 1.2199 | 1.5169 | |
| 2024-04-24 | 1.2188 | 1.5158 | |
| 2024-04-23 | 1.2144 | 1.5114 | |
| 2024-04-22 | 1.2141 | 1.5111 | |
| 2024-04-19 | 1.2153 | 1.5123 | |
| 2024-04-18 | 1.2193 | 1.5163 | |
| 2024-04-17 | 1.2205 | 1.5175 | |
| 2024-04-16 | 1.2139 | 1.5109 | |
| 2024-04-15 | 1.2198 | 1.5168 | |
| 2024-04-12 | 1.2139 | 1.5109 | |
| 2024-04-11 | 1.2138 | 1.5108 | |
| 2024-04-10 | 1.2147 | 1.5117 | |
| 2024-04-09 | 1.2198 | 1.5168 | |
| 2024-04-08 | 1.2186 | 1.5156 | |
| 2024-04-03 | 1.2225 | 1.5195 | |
| 2024-04-02 | 1.2226 | 1.5196 | |
| 2024-04-01 | 1.2262 | 1.5232 |
合计：截止当前，累计净值1797条。