| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2905 | 1.2905 | |
| 2024-04-29 | 1.3001 | 1.3001 | |
| 2024-04-26 | 1.2618 | 1.2618 | |
| 2024-04-25 | 1.2377 | 1.2377 | |
| 2024-04-24 | 1.2446 | 1.2446 | |
| 2024-04-23 | 1.2239 | 1.2239 | |
| 2024-04-22 | 1.2177 | 1.2177 | |
| 2024-04-19 | 1.2168 | 1.2168 | |
| 2024-04-18 | 1.2455 | 1.2455 | |
| 2024-04-17 | 1.2505 | 1.2505 | |
| 2024-04-16 | 1.2232 | 1.2232 | |
| 2024-04-15 | 1.2592 | 1.2592 | |
| 2024-04-12 | 1.2475 | 1.2475 | |
| 2024-04-11 | 1.2437 | 1.2437 | |
| 2024-04-10 | 1.2421 | 1.2421 | |
| 2024-04-09 | 1.2623 | 1.2623 | |
| 2024-04-08 | 1.2533 | 1.2533 | |
| 2024-04-03 | 1.2657 | 1.2657 | |
| 2024-04-02 | 1.2703 | 1.2703 | |
| 2024-04-01 | 1.2759 | 1.2759 |
合计：截止当前，累计净值1237条。