| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0169 | 1.0169 | |
| 2024-04-29 | 1.0161 | 1.0161 | |
| 2024-04-26 | 1.0169 | 1.0169 | |
| 2024-04-25 | 1.0174 | 1.0174 | |
| 2024-04-24 | 1.0176 | 1.0176 | |
| 2024-04-23 | 1.0178 | 1.0178 | |
| 2024-04-22 | 1.0177 | 1.0177 | |
| 2024-04-19 | 1.0174 | 1.0174 | |
| 2024-04-18 | 1.0170 | 1.0170 | |
| 2024-04-17 | 1.0164 | 1.0164 | |
| 2024-04-16 | 1.0148 | 1.0148 | |
| 2024-04-15 | 1.0157 | 1.0157 | |
| 2024-04-12 | 1.0155 | 1.0155 | |
| 2024-04-11 | 1.0148 | 1.0148 | |
| 2024-04-10 | 1.0141 | 1.0141 | |
| 2024-04-09 | 1.0143 | 1.0143 | |
| 2024-04-08 | 1.0139 | 1.0139 | |
| 2024-04-03 | 1.0138 | 1.0138 | |
| 2024-04-02 | 1.0133 | 1.0133 | |
| 2024-04-01 | 1.0131 | 1.0131 |
合计：截止当前，累计净值636条。