| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0661 | 1.1622 | |
| 2024-04-29 | 1.0663 | 1.1624 | |
| 2024-04-26 | 1.0675 | 1.1636 | |
| 2024-04-25 | 1.0637 | 1.1598 | |
| 2024-04-24 | 1.0646 | 1.1607 | |
| 2024-04-23 | 1.0610 | 1.1571 | |
| 2024-04-22 | 1.0603 | 1.1564 | |
| 2024-04-19 | 1.0633 | 1.1594 | |
| 2024-04-18 | 1.0644 | 1.1605 | |
| 2024-04-17 | 1.0652 | 1.1613 | |
| 2024-04-16 | 1.0610 | 1.1571 | |
| 2024-04-15 | 1.0625 | 1.1586 | |
| 2024-04-12 | 1.0617 | 1.1578 | |
| 2024-04-11 | 1.0596 | 1.1557 | |
| 2024-04-10 | 1.0592 | 1.1553 | |
| 2024-04-09 | 1.0599 | 1.1560 | |
| 2024-04-08 | 1.0597 | 1.1558 | |
| 2024-04-03 | 1.0583 | 1.1544 | |
| 2024-04-02 | 1.0608 | 1.1569 | |
| 2024-04-01 | 1.0630 | 1.1591 |
合计：截止当前，累计净值1406条。