| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0705 | 1.1193 | |
| 2024-04-29 | 1.0726 | 1.1214 | |
| 2024-04-26 | 1.0780 | 1.1268 | |
| 2024-04-25 | 1.0786 | 1.1274 | |
| 2024-04-24 | 1.0772 | 1.1260 | |
| 2024-04-23 | 1.0787 | 1.1275 | |
| 2024-04-22 | 1.0779 | 1.1267 | |
| 2024-04-19 | 1.0771 | 1.1259 | |
| 2024-04-18 | 1.0766 | 1.1254 | |
| 2024-04-17 | 1.0755 | 1.1243 | |
| 2024-04-16 | 1.0748 | 1.1236 | |
| 2024-04-15 | 1.0756 | 1.1244 | |
| 2024-04-12 | 1.0759 | 1.1247 | |
| 2024-04-11 | 1.0745 | 1.1233 | |
| 2024-04-10 | 1.0738 | 1.1226 | |
| 2024-04-09 | 1.0741 | 1.1229 | |
| 2024-04-08 | 1.0733 | 1.1221 | |
| 2024-04-03 | 1.0729 | 1.1217 | |
| 2024-04-02 | 1.0723 | 1.1211 | |
| 2024-04-01 | 1.0713 | 1.1201 |
合计：截止当前，累计净值856条。