| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.5091 | 1.5091 | |
| 2024-04-29 | 1.5152 | 1.5152 | |
| 2024-04-26 | 1.4743 | 1.4743 | |
| 2024-04-25 | 1.4388 | 1.4388 | |
| 2024-04-24 | 1.4432 | 1.4432 | |
| 2024-04-23 | 1.4224 | 1.4224 | |
| 2024-04-22 | 1.4384 | 1.4384 | |
| 2024-04-19 | 1.4265 | 1.4265 | |
| 2024-04-18 | 1.4473 | 1.4473 | |
| 2024-04-17 | 1.4544 | 1.4544 | |
| 2024-04-16 | 1.3964 | 1.3964 | |
| 2024-04-15 | 1.4638 | 1.4638 | |
| 2024-04-12 | 1.4725 | 1.4725 | |
| 2024-04-11 | 1.4816 | 1.4816 | |
| 2024-04-10 | 1.4841 | 1.4841 | |
| 2024-04-09 | 1.5133 | 1.5133 | |
| 2024-04-08 | 1.4880 | 1.4880 | |
| 2024-04-03 | 1.5380 | 1.5380 | |
| 2024-04-02 | 1.5659 | 1.5659 | |
| 2024-04-01 | 1.5806 | 1.5806 |
合计：截止当前，累计净值533条。