| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0106 | 1.2293 | |
| 2024-04-25 | 1.0117 | 1.2304 | |
| 2024-04-24 | 1.0113 | 1.2300 | |
| 2024-04-23 | 1.0120 | 1.2307 | |
| 2024-04-22 | 1.0115 | 1.2302 | |
| 2024-04-19 | 1.0107 | 1.2294 | |
| 2024-04-18 | 1.0103 | 1.2290 | |
| 2024-04-17 | 1.0096 | 1.2283 | |
| 2024-04-16 | 1.0093 | 1.2280 | |
| 2024-04-15 | 1.0091 | 1.2278 | |
| 2024-04-12 | 1.0089 | 1.2276 | |
| 2024-04-11 | 1.0081 | 1.2268 | |
| 2024-04-10 | 1.0075 | 1.2262 | |
| 2024-04-09 | 1.0072 | 1.2259 | |
| 2024-04-08 | 1.0067 | 1.2254 | |
| 2024-04-03 | 1.0059 | 1.2246 | |
| 2024-04-02 | 1.0054 | 1.2241 | |
| 2024-04-01 | 1.0048 | 1.2235 | |
| 2024-03-29 | 1.0048 | 1.2235 | |
| 2024-03-28 | 1.0043 | 1.2230 |
合计：截止当前，累计净值1773条。