| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.3488 | 1.3488 | |
| 2024-04-29 | 1.3492 | 1.3492 | |
| 2024-04-26 | 1.3497 | 1.3497 | |
| 2024-04-25 | 1.3432 | 1.3432 | |
| 2024-04-24 | 1.3442 | 1.3442 | |
| 2024-04-23 | 1.3387 | 1.3387 | |
| 2024-04-22 | 1.3492 | 1.3492 | |
| 2024-04-19 | 1.3601 | 1.3601 | |
| 2024-04-18 | 1.3621 | 1.3621 | |
| 2024-04-17 | 1.3622 | 1.3622 | |
| 2024-04-16 | 1.3503 | 1.3503 | |
| 2024-04-15 | 1.3631 | 1.3631 | |
| 2024-04-12 | 1.3590 | 1.3590 | |
| 2024-04-11 | 1.3551 | 1.3551 | |
| 2024-04-10 | 1.3500 | 1.3500 | |
| 2024-04-09 | 1.3519 | 1.3519 | |
| 2024-04-08 | 1.3521 | 1.3521 | |
| 2024-04-03 | 1.3559 | 1.3559 | |
| 2024-04-02 | 1.3535 | 1.3535 | |
| 2024-04-01 | 1.3566 | 1.3566 |
合计：截止当前，累计净值533条。