| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0876 | 1.0876 | |
| 2024-04-25 | 1.0883 | 1.0883 | |
| 2024-04-24 | 1.0885 | 1.0885 | |
| 2024-04-23 | 1.0892 | 1.0892 | |
| 2024-04-22 | 1.0887 | 1.0887 | |
| 2024-04-19 | 1.0882 | 1.0882 | |
| 2024-04-18 | 1.0878 | 1.0878 | |
| 2024-04-17 | 1.0873 | 1.0873 | |
| 2024-04-16 | 1.0870 | 1.0870 | |
| 2024-04-15 | 1.0869 | 1.0869 | |
| 2024-04-12 | 1.0865 | 1.0865 | |
| 2024-04-11 | 1.0859 | 1.0859 | |
| 2024-04-10 | 1.0856 | 1.0856 | |
| 2024-04-09 | 1.0854 | 1.0854 | |
| 2024-04-08 | 1.0850 | 1.0850 | |
| 2024-04-03 | 1.0844 | 1.0844 | |
| 2024-04-02 | 1.0840 | 1.0840 | |
| 2024-04-01 | 1.0838 | 1.0838 | |
| 2024-03-29 | 1.0837 | 1.0837 | |
| 2024-03-28 | 1.0834 | 1.0834 |
合计：截止当前，累计净值547条。