| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1129 | 1.2561 | |
| 2024-04-29 | 1.1117 | 1.2549 | |
| 2024-04-26 | 1.1126 | 1.2558 | |
| 2024-04-25 | 1.1143 | 1.2575 | |
| 2024-04-24 | 1.1139 | 1.2571 | |
| 2024-04-23 | 1.1147 | 1.2579 | |
| 2024-04-22 | 1.1151 | 1.2583 | |
| 2024-04-19 | 1.1155 | 1.2587 | |
| 2024-04-18 | 1.1147 | 1.2579 | |
| 2024-04-17 | 1.1136 | 1.2568 | |
| 2024-04-16 | 1.1109 | 1.2541 | |
| 2024-04-15 | 1.1127 | 1.2559 | |
| 2024-04-12 | 1.1123 | 1.2555 | |
| 2024-04-11 | 1.1113 | 1.2545 | |
| 2024-04-10 | 1.1103 | 1.2535 | |
| 2024-04-09 | 1.1107 | 1.2539 | |
| 2024-04-08 | 1.1099 | 1.2531 | |
| 2024-04-03 | 1.1103 | 1.2535 | |
| 2024-04-02 | 1.1094 | 1.2526 | |
| 2024-04-01 | 1.1091 | 1.2523 |
合计：截止当前，累计净值1805条。