| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0480 | 1.3035 | |
| 2024-04-29 | 1.0464 | 1.3019 | |
| 2024-04-26 | 1.0494 | 1.3049 | |
| 2024-04-25 | 1.0509 | 1.3064 | |
| 2024-04-24 | 1.0515 | 1.3070 | |
| 2024-04-23 | 1.0531 | 1.3086 | |
| 2024-04-22 | 1.0516 | 1.3071 | |
| 2024-04-19 | 1.0505 | 1.3060 | |
| 2024-04-18 | 1.0496 | 1.3051 | |
| 2024-04-17 | 1.0485 | 1.3040 | |
| 2024-04-16 | 1.0477 | 1.3032 | |
| 2024-04-15 | 1.0476 | 1.3031 | |
| 2024-04-12 | 1.0471 | 1.3026 | |
| 2024-04-11 | 1.0458 | 1.3013 | |
| 2024-04-10 | 1.0449 | 1.3004 | |
| 2024-04-09 | 1.0446 | 1.3001 | |
| 2024-04-08 | 1.0437 | 1.2992 | |
| 2024-04-03 | 1.0428 | 1.2983 | |
| 2024-04-02 | 1.0419 | 1.2974 | |
| 2024-04-01 | 1.0412 | 1.2967 |
合计：截止当前，累计净值1742条。