| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-06 | 1.0217 | 1.0742 | |
| 2024-04-30 | 1.0214 | 1.0739 | |
| 2024-04-29 | 1.0210 | 1.0735 | |
| 2024-04-26 | 1.0217 | 1.0742 | |
| 2024-04-25 | 1.0221 | 1.0746 | |
| 2024-04-24 | 1.0222 | 1.0747 | |
| 2024-04-23 | 1.0225 | 1.0750 | |
| 2024-04-22 | 1.0220 | 1.0745 | |
| 2024-04-19 | 1.0216 | 1.0741 | |
| 2024-04-18 | 1.0211 | 1.0736 | |
| 2024-04-17 | 1.0209 | 1.0734 | |
| 2024-04-16 | 1.0208 | 1.0733 | |
| 2024-04-15 | 1.0208 | 1.0733 | |
| 2024-04-12 | 1.0203 | 1.0728 | |
| 2024-04-11 | 1.0198 | 1.0723 | |
| 2024-04-10 | 1.0195 | 1.0720 | |
| 2024-04-09 | 1.0192 | 1.0717 | |
| 2024-04-08 | 1.0185 | 1.0710 | |
| 2024-04-03 | 1.0180 | 1.0705 | |
| 2024-04-02 | 1.0176 | 1.0701 |
合计：截止当前，累计净值554条。