| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1047 | 1.1047 | |
| 2024-04-29 | 1.1041 | 1.1041 | |
| 2024-04-26 | 1.1058 | 1.1058 | |
| 2024-04-25 | 1.1064 | 1.1064 | |
| 2024-04-24 | 1.1067 | 1.1067 | |
| 2024-04-23 | 1.1072 | 1.1072 | |
| 2024-04-22 | 1.1064 | 1.1064 | |
| 2024-04-19 | 1.1055 | 1.1055 | |
| 2024-04-18 | 1.1046 | 1.1046 | |
| 2024-04-17 | 1.1039 | 1.1039 | |
| 2024-04-16 | 1.1035 | 1.1035 | |
| 2024-04-15 | 1.1032 | 1.1032 | |
| 2024-04-12 | 1.1024 | 1.1024 | |
| 2024-04-11 | 1.1012 | 1.1012 | |
| 2024-04-10 | 1.1005 | 1.1005 | |
| 2024-04-09 | 1.1000 | 1.1000 | |
| 2024-04-08 | 1.0993 | 1.0993 | |
| 2024-04-03 | 1.0983 | 1.0983 | |
| 2024-04-02 | 1.0976 | 1.0976 | |
| 2024-04-01 | 1.0971 | 1.0971 |
合计：截止当前，累计净值301条。