| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1835 | 1.1835 | |
| 2024-04-29 | 1.1968 | 1.1968 | |
| 2024-04-26 | 1.1636 | 1.1636 | |
| 2024-04-25 | 1.1390 | 1.1390 | |
| 2024-04-24 | 1.1411 | 1.1411 | |
| 2024-04-23 | 1.1421 | 1.1421 | |
| 2024-04-22 | 1.1476 | 1.1476 | |
| 2024-04-19 | 1.1451 | 1.1451 | |
| 2024-04-18 | 1.1625 | 1.1625 | |
| 2024-04-17 | 1.1671 | 1.1671 | |
| 2024-04-16 | 1.1490 | 1.1490 | |
| 2024-04-15 | 1.1666 | 1.1666 | |
| 2024-04-12 | 1.1426 | 1.1426 | |
| 2024-04-11 | 1.1529 | 1.1529 | |
| 2024-04-10 | 1.1565 | 1.1565 | |
| 2024-04-09 | 1.1758 | 1.1758 | |
| 2024-04-08 | 1.1672 | 1.1672 | |
| 2024-04-03 | 1.1804 | 1.1804 | |
| 2024-04-02 | 1.1907 | 1.1907 | |
| 2024-04-01 | 1.1986 | 1.1986 |
合计：截止当前，累计净值1170条。