| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0542 | 1.0542 | |
| 2024-04-25 | 1.0514 | 1.0514 | |
| 2024-04-24 | 1.0514 | 1.0514 | |
| 2024-04-23 | 1.0507 | 1.0507 | |
| 2024-04-22 | 1.0508 | 1.0508 | |
| 2024-04-19 | 1.0503 | 1.0503 | |
| 2024-04-18 | 1.0510 | 1.0510 | |
| 2024-04-17 | 1.0503 | 1.0503 | |
| 2024-04-16 | 1.0474 | 1.0474 | |
| 2024-04-15 | 1.0500 | 1.0500 | |
| 2024-04-12 | 1.0488 | 1.0488 | |
| 2024-04-11 | 1.0494 | 1.0494 | |
| 2024-04-10 | 1.0493 | 1.0493 | |
| 2024-04-09 | 1.0506 | 1.0506 | |
| 2024-04-08 | 1.0497 | 1.0497 | |
| 2024-04-03 | 1.0513 | 1.0513 | |
| 2024-04-02 | 1.0515 | 1.0515 | |
| 2024-04-01 | 1.0521 | 1.0521 | |
| 2024-03-29 | 1.0500 | 1.0500 | |
| 2024-03-28 | 1.0489 | 1.0489 |
合计：截止当前，累计净值733条。