| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.7066 | 1.7066 | |
| 2024-04-29 | 1.7258 | 1.7258 | |
| 2024-04-26 | 1.7132 | 1.7132 | |
| 2024-04-25 | 1.6938 | 1.6938 | |
| 2024-04-24 | 1.7119 | 1.7119 | |
| 2024-04-23 | 1.6745 | 1.6745 | |
| 2024-04-22 | 1.7137 | 1.7137 | |
| 2024-04-19 | 1.6985 | 1.6985 | |
| 2024-04-18 | 1.6682 | 1.6682 | |
| 2024-04-17 | 1.6709 | 1.6709 | |
| 2024-04-16 | 1.6313 | 1.6313 | |
| 2024-04-15 | 1.6723 | 1.6723 | |
| 2024-04-12 | 1.6196 | 1.6196 | |
| 2024-04-11 | 1.6269 | 1.6269 | |
| 2024-04-10 | 1.6244 | 1.6244 | |
| 2024-04-09 | 1.6442 | 1.6442 | |
| 2024-04-08 | 1.6481 | 1.6481 | |
| 2024-04-03 | 1.6640 | 1.6640 | |
| 2024-04-02 | 1.6709 | 1.6709 | |
| 2024-04-01 | 1.6867 | 1.6867 |
合计：截止当前，累计净值1359条。