| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.2995 | 1.3215 | |
| 2024-04-25 | 1.3008 | 1.3228 | |
| 2024-04-24 | 1.3008 | 1.3228 | |
| 2024-04-23 | 1.3011 | 1.3231 | |
| 2024-04-22 | 1.3020 | 1.3240 | |
| 2024-04-19 | 1.3026 | 1.3246 | |
| 2024-04-18 | 1.3015 | 1.3235 | |
| 2024-04-17 | 1.3004 | 1.3224 | |
| 2024-04-16 | 1.2968 | 1.3188 | |
| 2024-04-15 | 1.2990 | 1.3210 | |
| 2024-04-12 | 1.2985 | 1.3205 | |
| 2024-04-11 | 1.2970 | 1.3190 | |
| 2024-04-10 | 1.2954 | 1.3174 | |
| 2024-04-09 | 1.2957 | 1.3177 | |
| 2024-04-08 | 1.2947 | 1.3167 | |
| 2024-04-03 | 1.2949 | 1.3169 | |
| 2024-04-02 | 1.2936 | 1.3156 | |
| 2024-04-01 | 1.2932 | 1.3152 | |
| 2024-03-29 | 1.2906 | 1.3126 | |
| 2024-03-28 | 1.2887 | 1.3107 |
合计：截止当前，累计净值1563条。