| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.1302 | 1.1302 | |
| 2024-04-25 | 1.1225 | 1.1225 | |
| 2024-04-24 | 1.1230 | 1.1230 | |
| 2024-04-23 | 1.1193 | 1.1193 | |
| 2024-04-22 | 1.1184 | 1.1184 | |
| 2024-04-19 | 1.1170 | 1.1170 | |
| 2024-04-18 | 1.1195 | 1.1195 | |
| 2024-04-17 | 1.1188 | 1.1188 | |
| 2024-04-16 | 1.1122 | 1.1122 | |
| 2024-04-15 | 1.1188 | 1.1188 | |
| 2024-04-12 | 1.1189 | 1.1189 | |
| 2024-04-11 | 1.1206 | 1.1206 | |
| 2024-04-10 | 1.1204 | 1.1204 | |
| 2024-04-09 | 1.1229 | 1.1229 | |
| 2024-04-08 | 1.1214 | 1.1214 | |
| 2024-04-03 | 1.1244 | 1.1244 | |
| 2024-04-02 | 1.1262 | 1.1262 | |
| 2024-04-01 | 1.1278 | 1.1278 | |
| 2024-03-29 | 1.1251 | 1.1251 | |
| 2024-03-28 | 1.1223 | 1.1223 |
合计：截止当前，累计净值1031条。