| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-29 | 1.0987 | 1.1637 | |
| 2024-04-26 | 1.0991 | 1.1641 | |
| 2024-04-25 | 1.0994 | 1.1644 | |
| 2024-04-24 | 1.0994 | 1.1644 | |
| 2024-04-23 | 1.0997 | 1.1647 | |
| 2024-04-22 | 1.0994 | 1.1644 | |
| 2024-04-19 | 1.0991 | 1.1641 | |
| 2024-04-18 | 1.0989 | 1.1639 | |
| 2024-04-17 | 1.0987 | 1.1637 | |
| 2024-04-16 | 1.0987 | 1.1637 | |
| 2024-04-15 | 1.0986 | 1.1636 | |
| 2024-04-12 | 1.0983 | 1.1633 | |
| 2024-04-11 | 1.0980 | 1.1630 | |
| 2024-04-10 | 1.0978 | 1.1628 | |
| 2024-04-09 | 1.0976 | 1.1626 | |
| 2024-04-08 | 1.0972 | 1.1622 | |
| 2024-04-03 | 1.0967 | 1.1617 | |
| 2024-04-02 | 1.0964 | 1.1614 | |
| 2024-04-01 | 1.0962 | 1.1612 | |
| 2024-03-29 | 1.0961 | 1.1611 |
合计：截止当前，累计净值1265条。