| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0523 | 1.1918 | |
| 2024-04-25 | 1.0529 | 1.1924 | |
| 2024-04-24 | 1.0530 | 1.1925 | |
| 2024-04-23 | 1.0536 | 1.1931 | |
| 2024-04-22 | 1.0532 | 1.1927 | |
| 2024-04-19 | 1.0527 | 1.1922 | |
| 2024-04-18 | 1.0524 | 1.1919 | |
| 2024-04-17 | 1.0521 | 1.1916 | |
| 2024-04-16 | 1.0519 | 1.1914 | |
| 2024-04-15 | 1.0520 | 1.1915 | |
| 2024-04-12 | 1.0517 | 1.1912 | |
| 2024-04-11 | 1.0511 | 1.1906 | |
| 2024-04-10 | 1.0507 | 1.1902 | |
| 2024-04-09 | 1.0507 | 1.1902 | |
| 2024-04-08 | 1.0502 | 1.1897 | |
| 2024-04-03 | 1.0496 | 1.1891 | |
| 2024-04-02 | 1.0491 | 1.1886 | |
| 2024-04-01 | 1.0486 | 1.1881 | |
| 2024-03-29 | 1.0487 | 1.1882 | |
| 2024-03-28 | 1.0484 | 1.1879 |
合计：截止当前，累计净值1005条。