| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0889 | 1.1297 | |
| 2024-04-29 | 1.0879 | 1.1287 | |
| 2024-04-26 | 1.0905 | 1.1313 | |
| 2024-04-25 | 1.0917 | 1.1325 | |
| 2024-04-24 | 1.0920 | 1.1328 | |
| 2024-04-23 | 1.0930 | 1.1338 | |
| 2024-04-22 | 1.0922 | 1.1330 | |
| 2024-04-19 | 1.0912 | 1.1320 | |
| 2024-04-18 | 1.0905 | 1.1313 | |
| 2024-04-17 | 1.0898 | 1.1306 | |
| 2024-04-16 | 1.0889 | 1.1297 | |
| 2024-04-15 | 1.0884 | 1.1292 | |
| 2024-04-12 | 1.0876 | 1.1284 | |
| 2024-04-11 | 1.0866 | 1.1274 | |
| 2024-04-10 | 1.0860 | 1.1268 | |
| 2024-04-09 | 1.0857 | 1.1265 | |
| 2024-04-08 | 1.0851 | 1.1259 | |
| 2024-04-03 | 1.0844 | 1.1252 | |
| 2024-04-02 | 1.0838 | 1.1246 | |
| 2024-04-01 | 1.0832 | 1.1240 |
合计：截止当前，累计净值840条。