| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1907 | 1.1907 | |
| 2024-04-29 | 1.1949 | 1.1949 | |
| 2024-04-26 | 1.1815 | 1.1815 | |
| 2024-04-25 | 1.1641 | 1.1641 | |
| 2024-04-24 | 1.1598 | 1.1598 | |
| 2024-04-23 | 1.1500 | 1.1500 | |
| 2024-04-22 | 1.1500 | 1.1500 | |
| 2024-04-19 | 1.1542 | 1.1542 | |
| 2024-04-18 | 1.1627 | 1.1627 | |
| 2024-04-17 | 1.1649 | 1.1649 | |
| 2024-04-16 | 1.1443 | 1.1443 | |
| 2024-04-15 | 1.1609 | 1.1609 | |
| 2024-04-12 | 1.1541 | 1.1541 | |
| 2024-04-11 | 1.1536 | 1.1536 | |
| 2024-04-10 | 1.1546 | 1.1546 | |
| 2024-04-09 | 1.1656 | 1.1656 | |
| 2024-04-08 | 1.1599 | 1.1599 | |
| 2024-04-03 | 1.1758 | 1.1758 | |
| 2024-04-02 | 1.1775 | 1.1775 | |
| 2024-04-01 | 1.1842 | 1.1842 |
合计：截止当前，累计净值684条。