| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2204 | 1.2204 | |
| 2024-04-29 | 1.2152 | 1.2152 | |
| 2024-04-26 | 1.2036 | 1.2036 | |
| 2024-04-25 | 1.2207 | 1.2207 | |
| 2024-04-24 | 1.2042 | 1.2042 | |
| 2024-04-23 | 1.2077 | 1.2077 | |
| 2024-04-22 | 1.2085 | 1.2085 | |
| 2024-04-19 | 1.2173 | 1.2173 | |
| 2024-04-18 | 1.2203 | 1.2203 | |
| 2024-04-17 | 1.2082 | 1.2082 | |
| 2024-04-16 | 1.1893 | 1.1893 | |
| 2024-04-15 | 1.1891 | 1.1891 | |
| 2024-04-12 | 1.1687 | 1.1687 | |
| 2024-04-11 | 1.1749 | 1.1749 | |
| 2024-04-10 | 1.1771 | 1.1771 | |
| 2024-04-09 | 1.1759 | 1.1759 | |
| 2024-04-08 | 1.1812 | 1.1812 | |
| 2024-04-03 | 1.1750 | 1.1750 | |
| 2024-04-02 | 1.1814 | 1.1814 | |
| 2024-04-01 | 1.1796 | 1.1796 |
合计：截止当前，累计净值1027条。