| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0214 | 1.1614 | |
| 2024-04-29 | 1.0200 | 1.1600 | |
| 2024-04-26 | 1.0215 | 1.1615 | |
| 2024-04-25 | 1.0228 | 1.1628 | |
| 2024-04-24 | 1.0225 | 1.1625 | |
| 2024-04-23 | 1.0235 | 1.1635 | |
| 2024-04-22 | 1.0229 | 1.1629 | |
| 2024-04-19 | 1.0224 | 1.1624 | |
| 2024-04-18 | 1.0221 | 1.1621 | |
| 2024-04-17 | 1.0218 | 1.1618 | |
| 2024-04-16 | 1.0216 | 1.1616 | |
| 2024-04-15 | 1.0219 | 1.1619 | |
| 2024-04-12 | 1.0219 | 1.1619 | |
| 2024-04-11 | 1.0214 | 1.1614 | |
| 2024-04-10 | 1.0211 | 1.1611 | |
| 2024-04-09 | 1.0213 | 1.1613 | |
| 2024-04-08 | 1.0211 | 1.1611 | |
| 2024-04-03 | 1.0205 | 1.1605 | |
| 2024-04-02 | 1.0202 | 1.1602 | |
| 2024-04-01 | 1.0198 | 1.1598 |
合计：截止当前，累计净值1207条。