| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.3703 | 1.3703 | |
| 2024-04-29 | 1.3845 | 1.3845 | |
| 2024-04-26 | 1.3400 | 1.3400 | |
| 2024-04-25 | 1.2991 | 1.2991 | |
| 2024-04-24 | 1.2996 | 1.2996 | |
| 2024-04-23 | 1.2911 | 1.2911 | |
| 2024-04-22 | 1.2890 | 1.2890 | |
| 2024-04-19 | 1.2925 | 1.2925 | |
| 2024-04-18 | 1.3143 | 1.3143 | |
| 2024-04-17 | 1.3211 | 1.3211 | |
| 2024-04-16 | 1.2954 | 1.2954 | |
| 2024-04-15 | 1.3200 | 1.3200 | |
| 2024-04-12 | 1.2971 | 1.2971 | |
| 2024-04-11 | 1.3105 | 1.3105 | |
| 2024-04-10 | 1.3160 | 1.3160 | |
| 2024-04-09 | 1.3422 | 1.3422 | |
| 2024-04-08 | 1.3280 | 1.3280 | |
| 2024-04-03 | 1.3511 | 1.3511 | |
| 2024-04-02 | 1.3651 | 1.3651 | |
| 2024-04-01 | 1.3729 | 1.3729 |
合计：截止当前，累计净值1386条。