| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-24 | 1.2928 | 1.2928 | |
| 2024-04-23 | 1.2900 | 1.2900 | |
| 2024-04-22 | 1.2902 | 1.2902 | |
| 2024-04-19 | 1.2894 | 1.2894 | |
| 2024-04-18 | 1.2912 | 1.2912 | |
| 2024-04-17 | 1.2900 | 1.2900 | |
| 2024-04-16 | 1.2838 | 1.2838 | |
| 2024-04-15 | 1.2904 | 1.2904 | |
| 2024-04-12 | 1.2889 | 1.2889 | |
| 2024-04-11 | 1.2902 | 1.2902 | |
| 2024-04-10 | 1.2897 | 1.2897 | |
| 2024-04-09 | 1.2918 | 1.2918 | |
| 2024-04-08 | 1.2899 | 1.2899 | |
| 2024-04-03 | 1.2935 | 1.2935 | |
| 2024-04-02 | 1.2941 | 1.2941 | |
| 2024-04-01 | 1.2950 | 1.2950 | |
| 2024-03-29 | 1.2906 | 1.2906 | |
| 2024-03-28 | 1.2883 | 1.2883 | |
| 2024-03-27 | 1.2854 | 1.2854 | |
| 2024-03-26 | 1.2898 | 1.2898 |
合计：截止当前，累计净值1585条。