| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0390 | 1.0390 | |
| 2024-04-29 | 1.0410 | 1.0410 | |
| 2024-04-26 | 1.0218 | 1.0218 | |
| 2024-04-25 | 1.0102 | 1.0102 | |
| 2024-04-24 | 1.0042 | 1.0042 | |
| 2024-04-23 | 0.9998 | 0.9998 | |
| 2024-04-22 | 1.0075 | 1.0075 | |
| 2024-04-19 | 1.0142 | 1.0142 | |
| 2024-04-18 | 1.0162 | 1.0162 | |
| 2024-04-17 | 1.0171 | 1.0171 | |
| 2024-04-16 | 0.9882 | 0.9882 | |
| 2024-04-15 | 1.0104 | 1.0104 | |
| 2024-04-12 | 1.0045 | 1.0045 | |
| 2024-04-11 | 1.0113 | 1.0113 | |
| 2024-04-10 | 1.0005 | 1.0005 | |
| 2024-04-09 | 1.0142 | 1.0142 | |
| 2024-04-08 | 1.0081 | 1.0081 | |
| 2024-04-03 | 1.0184 | 1.0184 | |
| 2024-04-02 | 1.0296 | 1.0296 | |
| 2024-04-01 | 1.0262 | 1.0262 |
合计：截止当前，累计净值856条。