| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.5390 | 1.8010 | |
| 2024-04-29 | 1.5464 | 1.8084 | |
| 2024-04-26 | 1.4989 | 1.7609 | |
| 2024-04-25 | 1.4852 | 1.7472 | |
| 2024-04-24 | 1.4728 | 1.7348 | |
| 2024-04-23 | 1.4330 | 1.6950 | |
| 2024-04-22 | 1.4129 | 1.6749 | |
| 2024-04-19 | 1.4287 | 1.6907 | |
| 2024-04-18 | 1.4392 | 1.7012 | |
| 2024-04-17 | 1.4488 | 1.7108 | |
| 2024-04-16 | 1.3426 | 1.6046 | |
| 2024-04-15 | 1.4609 | 1.7229 | |
| 2024-04-12 | 1.5614 | 1.8234 | |
| 2024-04-11 | 1.5688 | 1.8308 | |
| 2024-04-10 | 1.5626 | 1.8246 | |
| 2024-04-09 | 1.6003 | 1.8623 | |
| 2024-04-08 | 1.5735 | 1.8355 | |
| 2024-04-03 | 1.6396 | 1.9016 | |
| 2024-04-02 | 1.6472 | 1.9092 | |
| 2024-04-01 | 1.6334 | 1.8954 |
合计：截止当前，累计净值1857条。