| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.123 | 1.123 | |
| 2024-04-29 | 1.126 | 1.126 | |
| 2024-04-26 | 1.124 | 1.124 | |
| 2024-04-25 | 1.081 | 1.081 | |
| 2024-04-24 | 1.091 | 1.091 | |
| 2024-04-23 | 1.049 | 1.049 | |
| 2024-04-22 | 1.058 | 1.058 | |
| 2024-04-19 | 1.097 | 1.097 | |
| 2024-04-18 | 1.110 | 1.110 | |
| 2024-04-17 | 1.117 | 1.117 | |
| 2024-04-16 | 1.076 | 1.076 | |
| 2024-04-15 | 1.102 | 1.102 | |
| 2024-04-12 | 1.090 | 1.090 | |
| 2024-04-11 | 1.062 | 1.062 | |
| 2024-04-10 | 1.054 | 1.054 | |
| 2024-04-09 | 1.070 | 1.070 | |
| 2024-04-08 | 1.081 | 1.081 | |
| 2024-04-03 | 1.071 | 1.071 | |
| 2024-04-02 | 1.096 | 1.096 | |
| 2024-04-01 | 1.110 | 1.110 |
合计：截止当前，累计净值533条。