| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0724 | 1.2144 | |
| 2024-04-29 | 1.0720 | 1.2140 | |
| 2024-04-26 | 1.0725 | 1.2145 | |
| 2024-04-25 | 1.0728 | 1.2148 | |
| 2024-04-24 | 1.0730 | 1.2150 | |
| 2024-04-23 | 1.0733 | 1.2153 | |
| 2024-04-22 | 1.0730 | 1.2150 | |
| 2024-04-19 | 1.0725 | 1.2145 | |
| 2024-04-18 | 1.0722 | 1.2142 | |
| 2024-04-17 | 1.0719 | 1.2139 | |
| 2024-04-16 | 1.0717 | 1.2137 | |
| 2024-04-15 | 1.0716 | 1.2136 | |
| 2024-04-12 | 1.0713 | 1.2133 | |
| 2024-04-11 | 1.0708 | 1.2128 | |
| 2024-04-10 | 1.0705 | 1.2125 | |
| 2024-04-09 | 1.0703 | 1.2123 | |
| 2024-04-08 | 1.0699 | 1.2119 | |
| 2024-04-03 | 1.0692 | 1.2112 | |
| 2024-04-02 | 1.0689 | 1.2109 | |
| 2024-04-01 | 1.0685 | 1.2105 |
合计：截止当前，累计净值1583条。