| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.4698 | 1.4698 | |
| 2024-04-29 | 1.4841 | 1.4841 | |
| 2024-04-26 | 1.4432 | 1.4432 | |
| 2024-04-25 | 1.3906 | 1.3906 | |
| 2024-04-24 | 1.3971 | 1.3971 | |
| 2024-04-23 | 1.3721 | 1.3721 | |
| 2024-04-22 | 1.3673 | 1.3673 | |
| 2024-04-19 | 1.3845 | 1.3845 | |
| 2024-04-18 | 1.4053 | 1.4053 | |
| 2024-04-17 | 1.4134 | 1.4134 | |
| 2024-04-16 | 1.3753 | 1.3753 | |
| 2024-04-15 | 1.4024 | 1.4024 | |
| 2024-04-12 | 1.3891 | 1.3891 | |
| 2024-04-11 | 1.3787 | 1.3787 | |
| 2024-04-10 | 1.3823 | 1.3823 | |
| 2024-04-09 | 1.4154 | 1.4154 | |
| 2024-04-08 | 1.4124 | 1.4124 | |
| 2024-04-03 | 1.4238 | 1.4238 | |
| 2024-04-02 | 1.4458 | 1.4458 | |
| 2024-04-01 | 1.4604 | 1.4604 |
合计：截止当前，累计净值1163条。