| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 2.332 | 2.332 | |
| 2024-04-25 | 2.283 | 2.283 | |
| 2024-04-24 | 2.282 | 2.282 | |
| 2024-04-23 | 2.277 | 2.277 | |
| 2024-04-22 | 2.301 | 2.301 | |
| 2024-04-19 | 2.337 | 2.337 | |
| 2024-04-18 | 2.356 | 2.356 | |
| 2024-04-17 | 2.355 | 2.355 | |
| 2024-04-16 | 2.278 | 2.278 | |
| 2024-04-15 | 2.386 | 2.386 | |
| 2024-04-12 | 2.382 | 2.382 | |
| 2024-04-11 | 2.425 | 2.425 | |
| 2024-04-10 | 2.406 | 2.406 | |
| 2024-04-09 | 2.445 | 2.445 | |
| 2024-04-08 | 2.384 | 2.384 | |
| 2024-04-03 | 2.396 | 2.396 | |
| 2024-04-02 | 2.420 | 2.420 | |
| 2024-04-01 | 2.409 | 2.409 | |
| 2024-03-29 | 2.336 | 2.336 | |
| 2024-03-28 | 2.312 | 2.312 |
合计：截止当前，累计净值662条。