| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-29 | 1.0315 | 1.3389 | |
| 2024-04-26 | 1.0274 | 1.3348 | |
| 2024-04-25 | 1.0268 | 1.3342 | |
| 2024-04-24 | 1.0285 | 1.3359 | |
| 2024-04-23 | 1.0274 | 1.3348 | |
| 2024-04-22 | 1.0267 | 1.3341 | |
| 2024-04-19 | 1.0256 | 1.3330 | |
| 2024-04-18 | 1.0249 | 1.3323 | |
| 2024-04-17 | 1.0242 | 1.3316 | |
| 2024-04-16 | 1.0232 | 1.3306 | |
| 2024-04-15 | 1.0270 | 1.3344 | |
| 2024-04-12 | 1.0271 | 1.3345 | |
| 2024-04-11 | 1.0292 | 1.3366 | |
| 2024-04-10 | 1.0297 | 1.3371 | |
| 2024-04-09 | 1.0317 | 1.3391 | |
| 2024-04-08 | 1.0288 | 1.3362 | |
| 2024-04-03 | 1.0284 | 1.3358 | |
| 2024-04-02 | 1.0278 | 1.3352 | |
| 2024-04-01 | 1.0255 | 1.3329 | |
| 2024-03-29 | 1.0265 | 1.3339 |
合计：截止当前，累计净值1840条。