| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0503 | 1.0503 | |
| 2024-04-29 | 1.0523 | 1.0523 | |
| 2024-04-26 | 1.0328 | 1.0328 | |
| 2024-04-25 | 1.0211 | 1.0211 | |
| 2024-04-24 | 1.0151 | 1.0151 | |
| 2024-04-23 | 1.0106 | 1.0106 | |
| 2024-04-22 | 1.0184 | 1.0184 | |
| 2024-04-19 | 1.0251 | 1.0251 | |
| 2024-04-18 | 1.0271 | 1.0271 | |
| 2024-04-17 | 1.0280 | 1.0280 | |
| 2024-04-16 | 0.9987 | 0.9987 | |
| 2024-04-15 | 1.0212 | 1.0212 | |
| 2024-04-12 | 1.0153 | 1.0153 | |
| 2024-04-11 | 1.0221 | 1.0221 | |
| 2024-04-10 | 1.0112 | 1.0112 | |
| 2024-04-09 | 1.0250 | 1.0250 | |
| 2024-04-08 | 1.0188 | 1.0188 | |
| 2024-04-03 | 1.0292 | 1.0292 | |
| 2024-04-02 | 1.0405 | 1.0405 | |
| 2024-04-01 | 1.0370 | 1.0370 |
合计：截止当前，累计净值856条。