| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1849 | 1.1849 | |
| 2024-04-29 | 1.1904 | 1.1904 | |
| 2024-04-26 | 1.1840 | 1.1840 | |
| 2024-04-25 | 1.1656 | 1.1656 | |
| 2024-04-24 | 1.1635 | 1.1635 | |
| 2024-04-23 | 1.1514 | 1.1514 | |
| 2024-04-22 | 1.1557 | 1.1557 | |
| 2024-04-19 | 1.1524 | 1.1524 | |
| 2024-04-18 | 1.1556 | 1.1556 | |
| 2024-04-17 | 1.1532 | 1.1532 | |
| 2024-04-16 | 1.1384 | 1.1384 | |
| 2024-04-15 | 1.1524 | 1.1524 | |
| 2024-04-12 | 1.1399 | 1.1399 | |
| 2024-04-11 | 1.1535 | 1.1535 | |
| 2024-04-10 | 1.1536 | 1.1536 | |
| 2024-04-09 | 1.1555 | 1.1555 | |
| 2024-04-08 | 1.1580 | 1.1580 | |
| 2024-04-03 | 1.1661 | 1.1661 | |
| 2024-04-02 | 1.1668 | 1.1668 | |
| 2024-04-01 | 1.1614 | 1.1614 |
合计：截止当前，累计净值1141条。