| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2772 | 1.2982 | |
| 2024-04-29 | 1.2760 | 1.2970 | |
| 2024-04-26 | 1.2760 | 1.2970 | |
| 2024-04-25 | 1.2774 | 1.2984 | |
| 2024-04-24 | 1.2774 | 1.2984 | |
| 2024-04-23 | 1.2777 | 1.2987 | |
| 2024-04-22 | 1.2785 | 1.2995 | |
| 2024-04-19 | 1.2791 | 1.3001 | |
| 2024-04-18 | 1.2780 | 1.2990 | |
| 2024-04-17 | 1.2770 | 1.2980 | |
| 2024-04-16 | 1.2735 | 1.2945 | |
| 2024-04-15 | 1.2757 | 1.2967 | |
| 2024-04-12 | 1.2752 | 1.2962 | |
| 2024-04-11 | 1.2738 | 1.2948 | |
| 2024-04-10 | 1.2721 | 1.2931 | |
| 2024-04-09 | 1.2725 | 1.2935 | |
| 2024-04-08 | 1.2715 | 1.2925 | |
| 2024-04-03 | 1.2718 | 1.2928 | |
| 2024-04-02 | 1.2705 | 1.2915 | |
| 2024-04-01 | 1.2701 | 1.2911 |
合计：截止当前，累计净值1565条。