| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.4666 | 1.5639 | |
| 2024-04-29 | 1.4646 | 1.5619 | |
| 2024-04-26 | 1.4672 | 1.5645 | |
| 2024-04-25 | 1.4695 | 1.5668 | |
| 2024-04-24 | 1.4695 | 1.5668 | |
| 2024-04-23 | 1.4726 | 1.5699 | |
| 2024-04-22 | 1.4714 | 1.5687 | |
| 2024-04-19 | 1.4702 | 1.5675 | |
| 2024-04-18 | 1.4696 | 1.5669 | |
| 2024-04-17 | 1.4688 | 1.5661 | |
| 2024-04-16 | 1.4678 | 1.5651 | |
| 2024-04-15 | 1.4673 | 1.5646 | |
| 2024-04-12 | 1.4667 | 1.5640 | |
| 2024-04-11 | 1.4653 | 1.5626 | |
| 2024-04-10 | 1.4645 | 1.5618 | |
| 2024-04-09 | 1.4650 | 1.5623 | |
| 2024-04-08 | 1.4643 | 1.5616 | |
| 2024-04-03 | 1.4637 | 1.5610 | |
| 2024-04-02 | 1.4629 | 1.5602 | |
| 2024-04-01 | 1.4623 | 1.5596 |
合计：截止当前，累计净值977条。