| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.4382 | 1.4382 | |
| 2024-04-29 | 1.4473 | 1.4473 | |
| 2024-04-26 | 1.4255 | 1.4255 | |
| 2024-04-25 | 1.4077 | 1.4077 | |
| 2024-04-24 | 1.4057 | 1.4057 | |
| 2024-04-23 | 1.3908 | 1.3908 | |
| 2024-04-22 | 1.3964 | 1.3964 | |
| 2024-04-19 | 1.4041 | 1.4041 | |
| 2024-04-18 | 1.4097 | 1.4097 | |
| 2024-04-17 | 1.4054 | 1.4054 | |
| 2024-04-16 | 1.3554 | 1.3554 | |
| 2024-04-15 | 1.4043 | 1.4043 | |
| 2024-04-12 | 1.4124 | 1.4124 | |
| 2024-04-11 | 1.4145 | 1.4145 | |
| 2024-04-10 | 1.4099 | 1.4099 | |
| 2024-04-09 | 1.4271 | 1.4271 | |
| 2024-04-08 | 1.4169 | 1.4169 | |
| 2024-04-03 | 1.4366 | 1.4366 | |
| 2024-04-02 | 1.4378 | 1.4378 | |
| 2024-04-01 | 1.4384 | 1.4384 |
合计：截止当前，累计净值1063条。