| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0889 | 1.1891 | |
| 2024-04-29 | 1.0892 | 1.1894 | |
| 2024-04-26 | 1.0903 | 1.1905 | |
| 2024-04-25 | 1.0865 | 1.1867 | |
| 2024-04-24 | 1.0873 | 1.1875 | |
| 2024-04-23 | 1.0837 | 1.1839 | |
| 2024-04-22 | 1.0829 | 1.1831 | |
| 2024-04-19 | 1.0860 | 1.1862 | |
| 2024-04-18 | 1.0871 | 1.1873 | |
| 2024-04-17 | 1.0879 | 1.1881 | |
| 2024-04-16 | 1.0835 | 1.1837 | |
| 2024-04-15 | 1.0850 | 1.1852 | |
| 2024-04-12 | 1.0842 | 1.1844 | |
| 2024-04-11 | 1.0821 | 1.1823 | |
| 2024-04-10 | 1.0817 | 1.1819 | |
| 2024-04-09 | 1.0824 | 1.1826 | |
| 2024-04-08 | 1.0821 | 1.1823 | |
| 2024-04-03 | 1.0807 | 1.1809 | |
| 2024-04-02 | 1.0831 | 1.1833 | |
| 2024-04-01 | 1.0854 | 1.1856 |
合计：截止当前，累计净值1406条。