| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1169 | 1.2643 | |
| 2024-04-29 | 1.1166 | 1.2640 | |
| 2024-04-26 | 1.1170 | 1.2644 | |
| 2024-04-25 | 1.1172 | 1.2646 | |
| 2024-04-24 | 1.1173 | 1.2647 | |
| 2024-04-23 | 1.1175 | 1.2649 | |
| 2024-04-22 | 1.1173 | 1.2647 | |
| 2024-04-19 | 1.1169 | 1.2643 | |
| 2024-04-18 | 1.1167 | 1.2641 | |
| 2024-04-17 | 1.1164 | 1.2638 | |
| 2024-04-16 | 1.1163 | 1.2637 | |
| 2024-04-15 | 1.1162 | 1.2636 | |
| 2024-04-12 | 1.1160 | 1.2634 | |
| 2024-04-11 | 1.1156 | 1.2630 | |
| 2024-04-10 | 1.1154 | 1.2628 | |
| 2024-04-09 | 1.1152 | 1.2626 | |
| 2024-04-08 | 1.1149 | 1.2623 | |
| 2024-04-03 | 1.1145 | 1.2619 | |
| 2024-04-02 | 1.1143 | 1.2617 | |
| 2024-04-01 | 1.1140 | 1.2614 |
合计：截止当前，累计净值1782条。