| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0033 | 1.1158 | |
| 2024-04-29 | 1.0033 | 1.1158 | |
| 2024-04-26 | 1.0031 | 1.1156 | |
| 2024-04-25 | 1.0031 | 1.1156 | |
| 2024-04-24 | 1.0030 | 1.1155 | |
| 2024-04-23 | 1.0030 | 1.1155 | |
| 2024-04-22 | 1.0030 | 1.1155 | |
| 2024-04-19 | 1.0026 | 1.1151 | |
| 2024-04-18 | 1.0025 | 1.1150 | |
| 2024-04-17 | 1.0025 | 1.1150 | |
| 2024-04-16 | 1.0025 | 1.1150 | |
| 2024-04-15 | 1.0024 | 1.1149 | |
| 2024-04-12 | 1.0023 | 1.1148 | |
| 2024-04-11 | 1.0023 | 1.1148 | |
| 2024-04-10 | 1.0016 | 1.1141 | |
| 2024-04-09 | 1.0015 | 1.1140 | |
| 2024-04-08 | 1.0015 | 1.1140 | |
| 2024-04-03 | 1.0012 | 1.1137 | |
| 2024-04-02 | 1.0012 | 1.1137 | |
| 2024-04-01 | 1.0012 | 1.1137 |
合计：截止当前，累计净值853条。