| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 1.2932 | 1.4104 | |
| 2024-05-07 | 1.2949 | 1.4121 | |
| 2024-05-06 | 1.2938 | 1.4110 | |
| 2024-04-30 | 1.2890 | 1.4062 | |
| 2024-04-29 | 1.2885 | 1.4057 | |
| 2024-04-26 | 1.2878 | 1.4050 | |
| 2024-04-25 | 1.2878 | 1.4050 | |
| 2024-04-24 | 1.2880 | 1.4052 | |
| 2024-04-23 | 1.2877 | 1.4049 | |
| 2024-04-22 | 1.2888 | 1.4060 | |
| 2024-04-19 | 1.2893 | 1.4065 | |
| 2024-04-18 | 1.2887 | 1.4059 | |
| 2024-04-17 | 1.2879 | 1.4051 | |
| 2024-04-16 | 1.2838 | 1.4010 | |
| 2024-04-15 | 1.2867 | 1.4039 | |
| 2024-04-12 | 1.2853 | 1.4025 | |
| 2024-04-11 | 1.2844 | 1.4016 | |
| 2024-04-10 | 1.2826 | 1.3998 | |
| 2024-04-09 | 1.2834 | 1.4006 | |
| 2024-04-08 | 1.2828 | 1.4000 |
合计：截止当前，累计净值1570条。