| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.2194 | 1.2194 | |
| 2024-04-25 | 1.2367 | 1.2367 | |
| 2024-04-24 | 1.2201 | 1.2201 | |
| 2024-04-23 | 1.2235 | 1.2235 | |
| 2024-04-22 | 1.2244 | 1.2244 | |
| 2024-04-19 | 1.2333 | 1.2333 | |
| 2024-04-18 | 1.2363 | 1.2363 | |
| 2024-04-17 | 1.2240 | 1.2240 | |
| 2024-04-16 | 1.2048 | 1.2048 | |
| 2024-04-15 | 1.2046 | 1.2046 | |
| 2024-04-12 | 1.1840 | 1.1840 | |
| 2024-04-11 | 1.1902 | 1.1902 | |
| 2024-04-10 | 1.1924 | 1.1924 | |
| 2024-04-09 | 1.1912 | 1.1912 | |
| 2024-04-08 | 1.1965 | 1.1965 | |
| 2024-04-03 | 1.1903 | 1.1903 | |
| 2024-04-02 | 1.1967 | 1.1967 | |
| 2024-04-01 | 1.1949 | 1.1949 | |
| 2024-03-29 | 1.1843 | 1.1843 | |
| 2024-03-28 | 1.1833 | 1.1833 |
合计：截止当前，累计净值1025条。