| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0900 | 1.1230 | |
| 2024-04-25 | 1.0902 | 1.1232 | |
| 2024-04-24 | 1.0904 | 1.1234 | |
| 2024-04-23 | 1.0907 | 1.1237 | |
| 2024-04-22 | 1.0905 | 1.1235 | |
| 2024-04-19 | 1.0904 | 1.1234 | |
| 2024-04-18 | 1.0902 | 1.1232 | |
| 2024-04-17 | 1.0901 | 1.1231 | |
| 2024-04-16 | 1.0901 | 1.1231 | |
| 2024-04-15 | 1.0901 | 1.1231 | |
| 2024-04-12 | 1.0898 | 1.1228 | |
| 2024-04-11 | 1.0895 | 1.1225 | |
| 2024-04-10 | 1.0892 | 1.1222 | |
| 2024-04-09 | 1.0891 | 1.1221 | |
| 2024-04-08 | 1.0886 | 1.1216 | |
| 2024-04-03 | 1.0884 | 1.1214 | |
| 2024-04-02 | 1.0881 | 1.1211 | |
| 2024-04-01 | 1.0878 | 1.1208 | |
| 2024-03-29 | 1.0876 | 1.1206 | |
| 2024-03-28 | 1.0873 | 1.1203 |
合计：截止当前，累计净值1264条。