| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-29 | 1.1337 | 1.2994 | |
| 2024-04-26 | 1.1205 | 1.2862 | |
| 2024-04-25 | 1.1031 | 1.2688 | |
| 2024-04-24 | 1.1014 | 1.2671 | |
| 2024-04-23 | 1.0957 | 1.2614 | |
| 2024-04-22 | 1.1034 | 1.2691 | |
| 2024-04-19 | 1.1080 | 1.2737 | |
| 2024-04-18 | 1.1162 | 1.2819 | |
| 2024-04-17 | 1.1147 | 1.2804 | |
| 2024-04-16 | 1.0970 | 1.2627 | |
| 2024-04-15 | 1.1114 | 1.2771 | |
| 2024-04-12 | 1.0911 | 1.2568 | |
| 2024-04-11 | 1.0974 | 1.2631 | |
| 2024-04-10 | 1.0956 | 1.2613 | |
| 2024-04-09 | 1.1048 | 1.2705 | |
| 2024-04-08 | 1.1042 | 1.2699 | |
| 2024-04-03 | 1.1140 | 1.2797 | |
| 2024-04-02 | 1.1174 | 1.2831 | |
| 2024-04-01 | 1.1214 | 1.2871 | |
| 2024-03-29 | 1.1035 | 1.2692 |
合计：截止当前，累计净值1522条。