| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1549 | 1.1549 | |
| 2024-04-29 | 1.1747 | 1.1747 | |
| 2024-04-26 | 1.1387 | 1.1387 | |
| 2024-04-25 | 1.1170 | 1.1170 | |
| 2024-04-24 | 1.1170 | 1.1170 | |
| 2024-04-23 | 1.1002 | 1.1002 | |
| 2024-04-22 | 1.0945 | 1.0945 | |
| 2024-04-19 | 1.0840 | 1.0840 | |
| 2024-04-18 | 1.0988 | 1.0988 | |
| 2024-04-17 | 1.0906 | 1.0906 | |
| 2024-04-16 | 1.0705 | 1.0705 | |
| 2024-04-15 | 1.1105 | 1.1105 | |
| 2024-04-12 | 1.1154 | 1.1154 | |
| 2024-04-11 | 1.1291 | 1.1291 | |
| 2024-04-10 | 1.1359 | 1.1359 | |
| 2024-04-09 | 1.1599 | 1.1599 | |
| 2024-04-08 | 1.1349 | 1.1349 | |
| 2024-04-03 | 1.1617 | 1.1617 | |
| 2024-04-02 | 1.1699 | 1.1699 | |
| 2024-04-01 | 1.1694 | 1.1694 |
合计：截止当前，累计净值818条。