| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2343 | 1.4290 | |
| 2024-04-29 | 1.2335 | 1.4282 | |
| 2024-04-26 | 1.2349 | 1.4296 | |
| 2024-04-25 | 1.2366 | 1.4313 | |
| 2024-04-24 | 1.2366 | 1.4313 | |
| 2024-04-23 | 1.2375 | 1.4322 | |
| 2024-04-22 | 1.2371 | 1.4318 | |
| 2024-04-19 | 1.2369 | 1.4316 | |
| 2024-04-18 | 1.2355 | 1.4302 | |
| 2024-04-17 | 1.2344 | 1.4291 | |
| 2024-04-16 | 1.2318 | 1.4265 | |
| 2024-04-15 | 1.2332 | 1.4279 | |
| 2024-04-12 | 1.2326 | 1.4273 | |
| 2024-04-11 | 1.2314 | 1.4261 | |
| 2024-04-10 | 1.2304 | 1.4251 | |
| 2024-04-09 | 1.2305 | 1.4252 | |
| 2024-04-08 | 1.2296 | 1.4243 | |
| 2024-04-03 | 1.2294 | 1.4241 | |
| 2024-04-02 | 1.2285 | 1.4232 | |
| 2024-04-01 | 1.2278 | 1.4225 |
合计：截止当前，累计净值1666条。