| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-25 | 1.0994 | 1.0994 | |
| 2024-04-24 | 1.1041 | 1.1041 | |
| 2024-04-23 | 1.0861 | 1.0861 | |
| 2024-04-22 | 1.0872 | 1.0872 | |
| 2024-04-19 | 1.1079 | 1.1079 | |
| 2024-04-18 | 1.1228 | 1.1228 | |
| 2024-04-17 | 1.1234 | 1.1234 | |
| 2024-04-16 | 1.1163 | 1.1163 | |
| 2024-04-15 | 1.1325 | 1.1325 | |
| 2024-04-12 | 1.1538 | 1.1538 | |
| 2024-04-11 | 1.1499 | 1.1499 | |
| 2024-04-10 | 1.1457 | 1.1457 | |
| 2024-04-09 | 1.1436 | 1.1436 | |
| 2024-04-08 | 1.1466 | 1.1466 | |
| 2024-04-03 | 1.1430 | 1.1430 | |
| 2024-04-02 | 1.1410 | 1.1410 | |
| 2024-04-01 | 1.1374 | 1.1374 | |
| 2024-03-29 | 1.1314 | 1.1314 | |
| 2024-03-28 | 1.1242 | 1.1242 | |
| 2024-03-27 | 1.1067 | 1.1067 |
合计：截止当前，累计净值1388条。