| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 2.0842 | 2.0842 | |
| 2024-04-29 | 2.0978 | 2.0978 | |
| 2024-04-26 | 2.0643 | 2.0643 | |
| 2024-04-25 | 2.0267 | 2.0267 | |
| 2024-04-24 | 2.0340 | 2.0340 | |
| 2024-04-23 | 2.0262 | 2.0262 | |
| 2024-04-22 | 2.0340 | 2.0340 | |
| 2024-04-19 | 2.0340 | 2.0340 | |
| 2024-04-18 | 2.0592 | 2.0592 | |
| 2024-04-17 | 2.0426 | 2.0426 | |
| 2024-04-16 | 2.0064 | 2.0064 | |
| 2024-04-15 | 2.0736 | 2.0736 | |
| 2024-04-12 | 2.0840 | 2.0840 | |
| 2024-04-11 | 2.0829 | 2.0829 | |
| 2024-04-10 | 2.0716 | 2.0716 | |
| 2024-04-09 | 2.0843 | 2.0843 | |
| 2024-04-08 | 2.0617 | 2.0617 | |
| 2024-04-03 | 2.0957 | 2.0957 | |
| 2024-04-02 | 2.1075 | 2.1075 | |
| 2024-04-01 | 2.1027 | 2.1027 |
合计：截止当前，累计净值1309条。