| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0475 | 1.1333 | |
| 2024-04-29 | 1.0448 | 1.1306 | |
| 2024-04-26 | 1.0481 | 1.1339 | |
| 2024-04-25 | 1.0507 | 1.1365 | |
| 2024-04-24 | 1.0498 | 1.1356 | |
| 2024-04-23 | 1.0513 | 1.1371 | |
| 2024-04-22 | 1.0506 | 1.1364 | |
| 2024-04-19 | 1.0498 | 1.1356 | |
| 2024-04-18 | 1.0492 | 1.1350 | |
| 2024-04-17 | 1.0480 | 1.1338 | |
| 2024-04-16 | 1.0475 | 1.1333 | |
| 2024-04-15 | 1.0477 | 1.1335 | |
| 2024-04-12 | 1.0477 | 1.1335 | |
| 2024-04-11 | 1.0465 | 1.1323 | |
| 2024-04-10 | 1.0458 | 1.1316 | |
| 2024-04-09 | 1.0456 | 1.1314 | |
| 2024-04-08 | 1.0449 | 1.1307 | |
| 2024-04-03 | 1.0441 | 1.1299 | |
| 2024-04-02 | 1.0433 | 1.1291 | |
| 2024-04-01 | 1.0427 | 1.1285 |
合计：截止当前，累计净值1150条。