| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0826 | 1.0826 | |
| 2024-04-25 | 1.0760 | 1.0760 | |
| 2024-04-24 | 1.0758 | 1.0758 | |
| 2024-04-23 | 1.0703 | 1.0703 | |
| 2024-04-22 | 1.0758 | 1.0758 | |
| 2024-04-19 | 1.0777 | 1.0777 | |
| 2024-04-18 | 1.0791 | 1.0791 | |
| 2024-04-17 | 1.0775 | 1.0775 | |
| 2024-04-16 | 1.0639 | 1.0639 | |
| 2024-04-15 | 1.0753 | 1.0753 | |
| 2024-04-12 | 1.0688 | 1.0688 | |
| 2024-04-11 | 1.0701 | 1.0701 | |
| 2024-04-10 | 1.0668 | 1.0668 | |
| 2024-04-09 | 1.0715 | 1.0715 | |
| 2024-04-08 | 1.0698 | 1.0698 | |
| 2024-04-03 | 1.0762 | 1.0762 | |
| 2024-04-02 | 1.0770 | 1.0770 | |
| 2024-04-01 | 1.0785 | 1.0785 | |
| 2024-03-29 | 1.0702 | 1.0702 | |
| 2024-03-28 | 1.0644 | 1.0644 |
合计：截止当前，累计净值1217条。