| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1137 | 1.1671 | |
| 2024-04-29 | 1.1122 | 1.1656 | |
| 2024-04-26 | 1.1156 | 1.1690 | |
| 2024-04-25 | 1.1171 | 1.1705 | |
| 2024-04-24 | 1.1177 | 1.1711 | |
| 2024-04-23 | 1.1188 | 1.1722 | |
| 2024-04-22 | 1.1174 | 1.1708 | |
| 2024-04-19 | 1.1158 | 1.1692 | |
| 2024-04-18 | 1.1147 | 1.1681 | |
| 2024-04-17 | 1.1133 | 1.1667 | |
| 2024-04-16 | 1.1126 | 1.1660 | |
| 2024-04-15 | 1.1123 | 1.1657 | |
| 2024-04-12 | 1.1114 | 1.1648 | |
| 2024-04-11 | 1.1100 | 1.1634 | |
| 2024-04-10 | 1.1092 | 1.1626 | |
| 2024-04-09 | 1.1088 | 1.1622 | |
| 2024-04-08 | 1.1080 | 1.1614 | |
| 2024-04-03 | 1.1070 | 1.1604 | |
| 2024-04-02 | 1.1060 | 1.1594 | |
| 2024-04-01 | 1.1053 | 1.1587 |
合计：截止当前，累计净值576条。