| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0798 | 1.2219 | |
| 2024-04-29 | 1.0795 | 1.2216 | |
| 2024-04-26 | 1.0799 | 1.2220 | |
| 2024-04-25 | 1.0802 | 1.2223 | |
| 2024-04-24 | 1.0804 | 1.2225 | |
| 2024-04-23 | 1.0806 | 1.2227 | |
| 2024-04-22 | 1.0804 | 1.2225 | |
| 2024-04-19 | 1.0799 | 1.2220 | |
| 2024-04-18 | 1.0796 | 1.2217 | |
| 2024-04-17 | 1.0793 | 1.2214 | |
| 2024-04-16 | 1.0791 | 1.2212 | |
| 2024-04-15 | 1.0790 | 1.2211 | |
| 2024-04-12 | 1.0787 | 1.2208 | |
| 2024-04-11 | 1.0782 | 1.2203 | |
| 2024-04-10 | 1.0778 | 1.2199 | |
| 2024-04-09 | 1.0776 | 1.2197 | |
| 2024-04-08 | 1.0772 | 1.2193 | |
| 2024-04-03 | 1.0766 | 1.2187 | |
| 2024-04-02 | 1.0762 | 1.2183 | |
| 2024-04-01 | 1.0758 | 1.2179 |
合计：截止当前，累计净值1583条。