| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2478 | 1.2478 | |
| 2024-04-29 | 1.2454 | 1.2454 | |
| 2024-04-26 | 1.2176 | 1.2176 | |
| 2024-04-25 | 1.1837 | 1.1837 | |
| 2024-04-24 | 1.1848 | 1.1848 | |
| 2024-04-23 | 1.1554 | 1.1554 | |
| 2024-04-22 | 1.1403 | 1.1403 | |
| 2024-04-19 | 1.1360 | 1.1360 | |
| 2024-04-18 | 1.1440 | 1.1440 | |
| 2024-04-17 | 1.1332 | 1.1332 | |
| 2024-04-16 | 1.1063 | 1.1063 | |
| 2024-04-15 | 1.1335 | 1.1335 | |
| 2024-04-12 | 1.1512 | 1.1512 | |
| 2024-04-11 | 1.1648 | 1.1648 | |
| 2024-04-10 | 1.1639 | 1.1639 | |
| 2024-04-09 | 1.1607 | 1.1607 | |
| 2024-04-08 | 1.1532 | 1.1532 | |
| 2024-04-03 | 1.1647 | 1.1647 | |
| 2024-04-02 | 1.1739 | 1.1739 | |
| 2024-04-01 | 1.1730 | 1.1730 |
合计：截止当前，累计净值1009条。