| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 2.6993 | 2.6993 | |
| 2024-04-29 | 2.7196 | 2.7196 | |
| 2024-04-26 | 2.6572 | 2.6572 | |
| 2024-04-25 | 2.5876 | 2.5876 | |
| 2024-04-24 | 2.6001 | 2.6001 | |
| 2024-04-23 | 2.5183 | 2.5183 | |
| 2024-04-22 | 2.5050 | 2.5050 | |
| 2024-04-19 | 2.5260 | 2.5260 | |
| 2024-04-18 | 2.5469 | 2.5469 | |
| 2024-04-17 | 2.5368 | 2.5368 | |
| 2024-04-16 | 2.4220 | 2.4220 | |
| 2024-04-15 | 2.5431 | 2.5431 | |
| 2024-04-12 | 2.5772 | 2.5772 | |
| 2024-04-11 | 2.5920 | 2.5920 | |
| 2024-04-10 | 2.5796 | 2.5796 | |
| 2024-04-09 | 2.6373 | 2.6373 | |
| 2024-04-08 | 2.6007 | 2.6007 | |
| 2024-04-03 | 2.6497 | 2.6497 | |
| 2024-04-02 | 2.6919 | 2.6919 | |
| 2024-04-01 | 2.7251 | 2.7251 |
合计：截止当前，累计净值1772条。