| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.100 | 1.286 | |
| 2024-04-29 | 1.107 | 1.293 | |
| 2024-04-26 | 1.087 | 1.273 | |
| 2024-04-25 | 1.069 | 1.255 | |
| 2024-04-24 | 1.068 | 1.254 | |
| 2024-04-23 | 1.052 | 1.238 | |
| 2024-04-22 | 1.046 | 1.232 | |
| 2024-04-19 | 1.048 | 1.234 | |
| 2024-04-18 | 1.055 | 1.241 | |
| 2024-04-17 | 1.053 | 1.239 | |
| 2024-04-16 | 1.011 | 1.197 | |
| 2024-04-15 | 1.052 | 1.238 | |
| 2024-04-12 | 1.061 | 1.247 | |
| 2024-04-11 | 1.068 | 1.254 | |
| 2024-04-10 | 1.070 | 1.256 | |
| 2024-04-09 | 1.086 | 1.272 | |
| 2024-04-08 | 1.076 | 1.262 | |
| 2024-04-03 | 1.096 | 1.282 | |
| 2024-04-02 | 1.104 | 1.290 | |
| 2024-04-01 | 1.108 | 1.294 |
合计：截止当前，累计净值1083条。