| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1011 | 1.1505 | |
| 2024-04-29 | 1.1033 | 1.1527 | |
| 2024-04-26 | 1.1132 | 1.1626 | |
| 2024-04-25 | 1.1137 | 1.1631 | |
| 2024-04-24 | 1.1124 | 1.1618 | |
| 2024-04-23 | 1.1139 | 1.1633 | |
| 2024-04-22 | 1.1131 | 1.1625 | |
| 2024-04-19 | 1.1122 | 1.1616 | |
| 2024-04-18 | 1.1117 | 1.1611 | |
| 2024-04-17 | 1.1106 | 1.1600 | |
| 2024-04-16 | 1.1098 | 1.1592 | |
| 2024-04-15 | 1.1106 | 1.1600 | |
| 2024-04-12 | 1.1109 | 1.1603 | |
| 2024-04-11 | 1.1095 | 1.1589 | |
| 2024-04-10 | 1.1088 | 1.1582 | |
| 2024-04-09 | 1.1091 | 1.1585 | |
| 2024-04-08 | 1.1083 | 1.1577 | |
| 2024-04-03 | 1.1078 | 1.1572 | |
| 2024-04-02 | 1.1072 | 1.1566 | |
| 2024-04-01 | 1.1061 | 1.1555 |
合计：截止当前，累计净值856条。