| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-29 | 1.0259 | 1.2971 | |
| 2024-04-26 | 1.0218 | 1.2930 | |
| 2024-04-25 | 1.0213 | 1.2925 | |
| 2024-04-24 | 1.0229 | 1.2941 | |
| 2024-04-23 | 1.0219 | 1.2931 | |
| 2024-04-22 | 1.0212 | 1.2924 | |
| 2024-04-19 | 1.0202 | 1.2914 | |
| 2024-04-18 | 1.0195 | 1.2907 | |
| 2024-04-17 | 1.0188 | 1.2900 | |
| 2024-04-16 | 1.0178 | 1.2890 | |
| 2024-04-15 | 1.0215 | 1.2927 | |
| 2024-04-12 | 1.0218 | 1.2930 | |
| 2024-04-11 | 1.0239 | 1.2951 | |
| 2024-04-10 | 1.0244 | 1.2956 | |
| 2024-04-09 | 1.0263 | 1.2975 | |
| 2024-04-08 | 1.0234 | 1.2946 | |
| 2024-04-03 | 1.0232 | 1.2944 | |
| 2024-04-02 | 1.0226 | 1.2938 | |
| 2024-04-01 | 1.0203 | 1.2915 | |
| 2024-03-29 | 1.0214 | 1.2926 |
合计：截止当前，累计净值1840条。