| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0917 | 1.0917 | |
| 2024-04-29 | 1.0915 | 1.0915 | |
| 2024-04-26 | 1.0922 | 1.0922 | |
| 2024-04-25 | 1.0926 | 1.0926 | |
| 2024-04-24 | 1.0926 | 1.0926 | |
| 2024-04-23 | 1.0927 | 1.0927 | |
| 2024-04-22 | 1.0924 | 1.0924 | |
| 2024-04-19 | 1.0914 | 1.0914 | |
| 2024-04-18 | 1.0910 | 1.0910 | |
| 2024-04-17 | 1.0907 | 1.0907 | |
| 2024-04-16 | 1.0904 | 1.0904 | |
| 2024-04-15 | 1.0903 | 1.0903 | |
| 2024-04-12 | 1.0898 | 1.0898 | |
| 2024-04-11 | 1.0893 | 1.0893 | |
| 2024-04-10 | 1.0889 | 1.0889 | |
| 2024-04-09 | 1.0887 | 1.0887 | |
| 2024-04-08 | 1.0883 | 1.0883 | |
| 2024-04-03 | 1.0877 | 1.0877 | |
| 2024-04-02 | 1.0874 | 1.0874 | |
| 2024-04-01 | 1.0871 | 1.0871 |
合计：截止当前，累计净值713条。