| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.101 | 1.101 | |
| 2024-04-29 | 1.098 | 1.098 | |
| 2024-04-26 | 1.098 | 1.098 | |
| 2024-04-25 | 1.097 | 1.097 | |
| 2024-04-24 | 1.097 | 1.097 | |
| 2024-04-23 | 1.096 | 1.096 | |
| 2024-04-22 | 1.098 | 1.098 | |
| 2024-04-19 | 1.099 | 1.099 | |
| 2024-04-18 | 1.099 | 1.099 | |
| 2024-04-17 | 1.098 | 1.098 | |
| 2024-04-16 | 1.093 | 1.093 | |
| 2024-04-15 | 1.096 | 1.096 | |
| 2024-04-12 | 1.092 | 1.092 | |
| 2024-04-11 | 1.091 | 1.091 | |
| 2024-04-10 | 1.090 | 1.090 | |
| 2024-04-09 | 1.091 | 1.091 | |
| 2024-04-08 | 1.091 | 1.091 | |
| 2024-04-03 | 1.090 | 1.090 | |
| 2024-04-02 | 1.091 | 1.091 | |
| 2024-04-01 | 1.090 | 1.090 |
合计：截止当前，累计净值1913条。