| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0442 | 1.0442 | |
| 2024-04-29 | 1.0444 | 1.0444 | |
| 2024-04-26 | 1.0439 | 1.0439 | |
| 2024-04-25 | 1.0444 | 1.0444 | |
| 2024-04-24 | 1.0453 | 1.0453 | |
| 2024-04-23 | 1.0447 | 1.0447 | |
| 2024-04-22 | 1.0454 | 1.0454 | |
| 2024-04-19 | 1.0440 | 1.0440 | |
| 2024-04-18 | 1.0434 | 1.0434 | |
| 2024-04-17 | 1.0420 | 1.0420 | |
| 2024-04-16 | 1.0380 | 1.0380 | |
| 2024-04-15 | 1.0419 | 1.0419 | |
| 2024-04-12 | 1.0420 | 1.0420 | |
| 2024-04-11 | 1.0414 | 1.0414 | |
| 2024-04-10 | 1.0406 | 1.0406 | |
| 2024-04-09 | 1.0424 | 1.0424 | |
| 2024-04-08 | 1.0388 | 1.0388 | |
| 2024-04-03 | 1.0411 | 1.0411 | |
| 2024-04-02 | 1.0406 | 1.0406 | |
| 2024-04-01 | 1.0399 | 1.0399 |
合计：截止当前，累计净值563条。