| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2665 | 1.3805 | |
| 2024-04-29 | 1.2659 | 1.3799 | |
| 2024-04-26 | 1.2653 | 1.3793 | |
| 2024-04-25 | 1.2653 | 1.3793 | |
| 2024-04-24 | 1.2655 | 1.3795 | |
| 2024-04-23 | 1.2652 | 1.3792 | |
| 2024-04-22 | 1.2663 | 1.3803 | |
| 2024-04-19 | 1.2668 | 1.3808 | |
| 2024-04-18 | 1.2662 | 1.3802 | |
| 2024-04-17 | 1.2655 | 1.3795 | |
| 2024-04-16 | 1.2615 | 1.3755 | |
| 2024-04-15 | 1.2643 | 1.3783 | |
| 2024-04-12 | 1.2630 | 1.3770 | |
| 2024-04-11 | 1.2621 | 1.3761 | |
| 2024-04-10 | 1.2603 | 1.3743 | |
| 2024-04-09 | 1.2611 | 1.3751 | |
| 2024-04-08 | 1.2606 | 1.3746 | |
| 2024-04-03 | 1.2614 | 1.3754 | |
| 2024-04-02 | 1.2605 | 1.3745 | |
| 2024-04-01 | 1.2604 | 1.3744 |
合计：截止当前，累计净值1567条。