| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.7488 | 1.7488 | |
| 2024-04-29 | 1.7524 | 1.7524 | |
| 2024-04-26 | 1.7233 | 1.7233 | |
| 2024-04-25 | 1.6993 | 1.6993 | |
| 2024-04-24 | 1.6984 | 1.6984 | |
| 2024-04-23 | 1.6799 | 1.6799 | |
| 2024-04-22 | 1.6929 | 1.6929 | |
| 2024-04-19 | 1.7048 | 1.7048 | |
| 2024-04-18 | 1.7100 | 1.7100 | |
| 2024-04-17 | 1.7066 | 1.7066 | |
| 2024-04-16 | 1.6570 | 1.6570 | |
| 2024-04-15 | 1.7088 | 1.7088 | |
| 2024-04-12 | 1.7024 | 1.7024 | |
| 2024-04-11 | 1.7054 | 1.7054 | |
| 2024-04-10 | 1.6929 | 1.6929 | |
| 2024-04-09 | 1.7103 | 1.7103 | |
| 2024-04-08 | 1.6983 | 1.6983 | |
| 2024-04-03 | 1.7238 | 1.7238 | |
| 2024-04-02 | 1.7243 | 1.7243 | |
| 2024-04-01 | 1.7237 | 1.7237 |
合计：截止当前，累计净值987条。