| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.1080 | 1.2791 | |
| 2024-04-25 | 1.1093 | 1.2804 | |
| 2024-04-24 | 1.1094 | 1.2805 | |
| 2024-04-23 | 1.1104 | 1.2815 | |
| 2024-04-22 | 1.1097 | 1.2808 | |
| 2024-04-19 | 1.1090 | 1.2801 | |
| 2024-04-18 | 1.1085 | 1.2796 | |
| 2024-04-17 | 1.1081 | 1.2792 | |
| 2024-04-16 | 1.1077 | 1.2788 | |
| 2024-04-15 | 1.1079 | 1.2790 | |
| 2024-04-12 | 1.1077 | 1.2788 | |
| 2024-04-11 | 1.1067 | 1.2778 | |
| 2024-04-10 | 1.1060 | 1.2771 | |
| 2024-04-09 | 1.1058 | 1.2769 | |
| 2024-04-08 | 1.1051 | 1.2762 | |
| 2024-04-03 | 1.1044 | 1.2755 | |
| 2024-04-02 | 1.1036 | 1.2747 | |
| 2024-04-01 | 1.1031 | 1.2742 | |
| 2024-03-29 | 1.1033 | 1.2744 | |
| 2024-03-28 | 1.1029 | 1.2740 |
合计：截止当前，累计净值1227条。