| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2263 | 1.5143 | |
| 2024-04-29 | 1.2291 | 1.5171 | |
| 2024-04-26 | 1.2230 | 1.5110 | |
| 2024-04-25 | 1.2169 | 1.5049 | |
| 2024-04-24 | 1.2159 | 1.5039 | |
| 2024-04-23 | 1.2114 | 1.4994 | |
| 2024-04-22 | 1.2111 | 1.4991 | |
| 2024-04-19 | 1.2123 | 1.5003 | |
| 2024-04-18 | 1.2163 | 1.5043 | |
| 2024-04-17 | 1.2175 | 1.5055 | |
| 2024-04-16 | 1.2110 | 1.4990 | |
| 2024-04-15 | 1.2168 | 1.5048 | |
| 2024-04-12 | 1.2110 | 1.4990 | |
| 2024-04-11 | 1.2109 | 1.4989 | |
| 2024-04-10 | 1.2118 | 1.4998 | |
| 2024-04-09 | 1.2169 | 1.5049 | |
| 2024-04-08 | 1.2156 | 1.5036 | |
| 2024-04-03 | 1.2196 | 1.5076 | |
| 2024-04-02 | 1.2197 | 1.5077 | |
| 2024-04-01 | 1.2233 | 1.5113 |
合计：截止当前，累计净值1797条。