| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0951 | 1.0951 | |
| 2024-04-29 | 1.0873 | 1.0873 | |
| 2024-04-26 | 1.0791 | 1.0791 | |
| 2024-04-25 | 1.0629 | 1.0629 | |
| 2024-04-24 | 1.0624 | 1.0624 | |
| 2024-04-23 | 1.0584 | 1.0584 | |
| 2024-04-22 | 1.0587 | 1.0587 | |
| 2024-04-19 | 1.0525 | 1.0525 | |
| 2024-04-18 | 1.0572 | 1.0572 | |
| 2024-04-17 | 1.0524 | 1.0524 | |
| 2024-04-16 | 1.0407 | 1.0407 | |
| 2024-04-15 | 1.0574 | 1.0574 | |
| 2024-04-12 | 1.0451 | 1.0451 | |
| 2024-04-11 | 1.0497 | 1.0497 | |
| 2024-04-10 | 1.0474 | 1.0474 | |
| 2024-04-09 | 1.0575 | 1.0575 | |
| 2024-04-08 | 1.0572 | 1.0572 | |
| 2024-04-03 | 1.0754 | 1.0754 | |
| 2024-04-02 | 1.0713 | 1.0713 | |
| 2024-04-01 | 1.0723 | 1.0723 |
合计：截止当前，累计净值1473条。