| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 1.2732 | 1.2732 | |
| 2024-05-06 | 1.2725 | 1.2725 | |
| 2024-04-30 | 1.2717 | 1.2717 | |
| 2024-04-29 | 1.2710 | 1.2710 | |
| 2024-04-26 | 1.2721 | 1.2721 | |
| 2024-04-25 | 1.2727 | 1.2727 | |
| 2024-04-24 | 1.2731 | 1.2731 | |
| 2024-04-23 | 1.2737 | 1.2737 | |
| 2024-04-22 | 1.2733 | 1.2733 | |
| 2024-04-19 | 1.2728 | 1.2728 | |
| 2024-04-18 | 1.2724 | 1.2724 | |
| 2024-04-17 | 1.2719 | 1.2719 | |
| 2024-04-16 | 1.2717 | 1.2717 | |
| 2024-04-15 | 1.2716 | 1.2716 | |
| 2024-04-12 | 1.2714 | 1.2714 | |
| 2024-04-11 | 1.2707 | 1.2707 | |
| 2024-04-10 | 1.2703 | 1.2703 | |
| 2024-04-09 | 1.2700 | 1.2700 | |
| 2024-04-08 | 1.2696 | 1.2696 | |
| 2024-04-03 | 1.2689 | 1.2689 |
合计：截止当前，累计净值759条。