| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1740 | 1.1740 | |
| 2024-04-29 | 1.1768 | 1.1768 | |
| 2024-04-26 | 1.1627 | 1.1627 | |
| 2024-04-25 | 1.1432 | 1.1432 | |
| 2024-04-24 | 1.1408 | 1.1408 | |
| 2024-04-23 | 1.1260 | 1.1260 | |
| 2024-04-22 | 1.1075 | 1.1075 | |
| 2024-04-19 | 1.1042 | 1.1042 | |
| 2024-04-18 | 1.1192 | 1.1192 | |
| 2024-04-17 | 1.1226 | 1.1226 | |
| 2024-04-16 | 1.0970 | 1.0970 | |
| 2024-04-15 | 1.1343 | 1.1343 | |
| 2024-04-12 | 1.1425 | 1.1425 | |
| 2024-04-11 | 1.1472 | 1.1472 | |
| 2024-04-10 | 1.1487 | 1.1487 | |
| 2024-04-09 | 1.1614 | 1.1614 | |
| 2024-04-08 | 1.1540 | 1.1540 | |
| 2024-04-03 | 1.1591 | 1.1591 | |
| 2024-04-02 | 1.1699 | 1.1699 | |
| 2024-04-01 | 1.1835 | 1.1835 |
合计：截止当前，累计净值1503条。