| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.4538 | 1.4538 | |
| 2024-04-29 | 1.4630 | 1.4630 | |
| 2024-04-26 | 1.4409 | 1.4409 | |
| 2024-04-25 | 1.4230 | 1.4230 | |
| 2024-04-24 | 1.4209 | 1.4209 | |
| 2024-04-23 | 1.4059 | 1.4059 | |
| 2024-04-22 | 1.4115 | 1.4115 | |
| 2024-04-19 | 1.4192 | 1.4192 | |
| 2024-04-18 | 1.4249 | 1.4249 | |
| 2024-04-17 | 1.4205 | 1.4205 | |
| 2024-04-16 | 1.3699 | 1.3699 | |
| 2024-04-15 | 1.4194 | 1.4194 | |
| 2024-04-12 | 1.4276 | 1.4276 | |
| 2024-04-11 | 1.4296 | 1.4296 | |
| 2024-04-10 | 1.4250 | 1.4250 | |
| 2024-04-09 | 1.4423 | 1.4423 | |
| 2024-04-08 | 1.4321 | 1.4321 | |
| 2024-04-03 | 1.4519 | 1.4519 | |
| 2024-04-02 | 1.4531 | 1.4531 | |
| 2024-04-01 | 1.4538 | 1.4538 |
合计：截止当前，累计净值1872条。