| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-08 | 1.2519 | 1.2519 | |
| 2024-05-07 | 1.2524 | 1.2524 | |
| 2024-05-06 | 1.2507 | 1.2507 | |
| 2024-04-30 | 1.2478 | 1.2478 | |
| 2024-04-29 | 1.2468 | 1.2468 | |
| 2024-04-26 | 1.2488 | 1.2488 | |
| 2024-04-25 | 1.2498 | 1.2498 | |
| 2024-04-24 | 1.2504 | 1.2504 | |
| 2024-04-23 | 1.2508 | 1.2508 | |
| 2024-04-22 | 1.2498 | 1.2498 | |
| 2024-04-19 | 1.2493 | 1.2493 | |
| 2024-04-18 | 1.2485 | 1.2485 | |
| 2024-04-17 | 1.2474 | 1.2474 | |
| 2024-04-16 | 1.2448 | 1.2448 | |
| 2024-04-15 | 1.2460 | 1.2460 | |
| 2024-04-12 | 1.2455 | 1.2455 | |
| 2024-04-11 | 1.2443 | 1.2443 | |
| 2024-04-10 | 1.2431 | 1.2431 | |
| 2024-04-09 | 1.2435 | 1.2435 | |
| 2024-04-08 | 1.2426 | 1.2426 |
合计：截止当前，累计净值1052条。