| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2021 | 1.2021 | |
| 2024-04-29 | 1.2076 | 1.2076 | |
| 2024-04-26 | 1.2011 | 1.2011 | |
| 2024-04-25 | 1.1824 | 1.1824 | |
| 2024-04-24 | 1.1803 | 1.1803 | |
| 2024-04-23 | 1.1680 | 1.1680 | |
| 2024-04-22 | 1.1724 | 1.1724 | |
| 2024-04-19 | 1.1690 | 1.1690 | |
| 2024-04-18 | 1.1723 | 1.1723 | |
| 2024-04-17 | 1.1698 | 1.1698 | |
| 2024-04-16 | 1.1547 | 1.1547 | |
| 2024-04-15 | 1.1689 | 1.1689 | |
| 2024-04-12 | 1.1562 | 1.1562 | |
| 2024-04-11 | 1.1700 | 1.1700 | |
| 2024-04-10 | 1.1701 | 1.1701 | |
| 2024-04-09 | 1.1721 | 1.1721 | |
| 2024-04-08 | 1.1745 | 1.1745 | |
| 2024-04-03 | 1.1828 | 1.1828 | |
| 2024-04-02 | 1.1834 | 1.1834 | |
| 2024-04-01 | 1.1780 | 1.1780 |
合计：截止当前，累计净值1141条。