| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2701 | 1.2701 | |
| 2024-04-29 | 1.2691 | 1.2691 | |
| 2024-04-26 | 1.2711 | 1.2711 | |
| 2024-04-25 | 1.2721 | 1.2721 | |
| 2024-04-24 | 1.2727 | 1.2727 | |
| 2024-04-23 | 1.2731 | 1.2731 | |
| 2024-04-22 | 1.2720 | 1.2720 | |
| 2024-04-19 | 1.2714 | 1.2714 | |
| 2024-04-18 | 1.2706 | 1.2706 | |
| 2024-04-17 | 1.2695 | 1.2695 | |
| 2024-04-16 | 1.2669 | 1.2669 | |
| 2024-04-15 | 1.2681 | 1.2681 | |
| 2024-04-12 | 1.2675 | 1.2675 | |
| 2024-04-11 | 1.2662 | 1.2662 | |
| 2024-04-10 | 1.2651 | 1.2651 | |
| 2024-04-09 | 1.2655 | 1.2655 | |
| 2024-04-08 | 1.2645 | 1.2645 | |
| 2024-04-03 | 1.2643 | 1.2643 | |
| 2024-04-02 | 1.2636 | 1.2636 | |
| 2024-04-01 | 1.2633 | 1.2633 |
合计：截止当前，累计净值1049条。