| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.1724 | 1.1724 | |
| 2024-04-25 | 1.1627 | 1.1627 | |
| 2024-04-24 | 1.1642 | 1.1642 | |
| 2024-04-23 | 1.1563 | 1.1563 | |
| 2024-04-22 | 1.1635 | 1.1635 | |
| 2024-04-19 | 1.1704 | 1.1704 | |
| 2024-04-18 | 1.1721 | 1.1721 | |
| 2024-04-17 | 1.1715 | 1.1715 | |
| 2024-04-16 | 1.1534 | 1.1534 | |
| 2024-04-15 | 1.1723 | 1.1723 | |
| 2024-04-12 | 1.1750 | 1.1750 | |
| 2024-04-11 | 1.1753 | 1.1753 | |
| 2024-04-10 | 1.1705 | 1.1705 | |
| 2024-04-09 | 1.1765 | 1.1765 | |
| 2024-04-08 | 1.1724 | 1.1724 | |
| 2024-04-03 | 1.1821 | 1.1821 | |
| 2024-04-02 | 1.1838 | 1.1838 | |
| 2024-04-01 | 1.1841 | 1.1841 | |
| 2024-03-29 | 1.1725 | 1.1725 | |
| 2024-03-28 | 1.1633 | 1.1633 |
合计：截止当前，累计净值1235条。