| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.2755 | 1.2755 | |
| 2024-04-25 | 1.2762 | 1.2762 | |
| 2024-04-24 | 1.2766 | 1.2766 | |
| 2024-04-23 | 1.2772 | 1.2772 | |
| 2024-04-22 | 1.2767 | 1.2767 | |
| 2024-04-19 | 1.2763 | 1.2763 | |
| 2024-04-18 | 1.2759 | 1.2759 | |
| 2024-04-17 | 1.2754 | 1.2754 | |
| 2024-04-16 | 1.2751 | 1.2751 | |
| 2024-04-15 | 1.2751 | 1.2751 | |
| 2024-04-12 | 1.2748 | 1.2748 | |
| 2024-04-11 | 1.2741 | 1.2741 | |
| 2024-04-10 | 1.2737 | 1.2737 | |
| 2024-04-09 | 1.2734 | 1.2734 | |
| 2024-04-08 | 1.2730 | 1.2730 | |
| 2024-04-03 | 1.2723 | 1.2723 | |
| 2024-04-02 | 1.2718 | 1.2718 | |
| 2024-04-01 | 1.2714 | 1.2714 | |
| 2024-03-29 | 1.2713 | 1.2713 | |
| 2024-03-28 | 1.2708 | 1.2708 |
合计：截止当前，累计净值1486条。