历史净值
| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.0075 | 1.1565 | |
| 2024-04-30 | 1.0069 | 1.1559 | |
| 2024-04-29 | 1.0068 | 1.1558 | |
| 2024-04-26 | 1.0065 | 1.1555 | |
| 2024-04-25 | 1.0064 | 1.1554 | |
| 2024-04-24 | 1.0063 | 1.1553 | |
| 2024-04-23 | 1.0062 | 1.1552 | |
| 2024-04-22 | 1.0061 | 1.1551 | |
| 2024-04-19 | 1.0058 | 1.1548 | |
| 2024-04-18 | 1.0057 | 1.1547 | |
| 2024-04-17 | 1.0056 | 1.1546 | |
| 2024-04-16 | 1.0055 | 1.1545 | |
| 2024-04-15 | 1.0054 | 1.1544 | |
| 2024-04-12 | 1.0051 | 1.1541 | |
| 2024-04-11 | 1.0050 |
1.1540 | |
| 2024-04-10 | 1.0259 | 1.1539 | |
| 2024-04-09 | 1.0258 | 1.1538 | |
| 2024-04-08 | 1.0257 | 1.1537 | |
| 2024-04-03 | 1.0252 | 1.1532 | |
| 2024-04-02 | 1.0251 | 1.1531 |
合计：截止当前，累计净值382条。