| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0946 | 1.0946 | |
| 2024-04-29 | 1.0933 | 1.0933 | |
| 2024-04-26 | 1.0954 | 1.0954 | |
| 2024-04-25 | 1.0971 | 1.0971 | |
| 2024-04-24 | 1.0975 | 1.0975 | |
| 2024-04-23 | 1.0991 | 1.0991 | |
| 2024-04-22 | 1.0982 | 1.0982 | |
| 2024-04-19 | 1.0972 | 1.0972 | |
| 2024-04-18 | 1.0964 | 1.0964 | |
| 2024-04-17 | 1.0957 | 1.0957 | |
| 2024-04-16 | 1.0949 | 1.0949 | |
| 2024-04-15 | 1.0947 | 1.0947 | |
| 2024-04-12 | 1.0940 | 1.0940 | |
| 2024-04-11 | 1.0931 | 1.0931 | |
| 2024-04-10 | 1.0926 | 1.0926 | |
| 2024-04-09 | 1.0927 | 1.0927 | |
| 2024-04-08 | 1.0922 | 1.0922 | |
| 2024-04-03 | 1.0917 | 1.0917 | |
| 2024-04-02 | 1.0910 | 1.0910 | |
| 2024-04-01 | 1.0906 | 1.0906 |
合计：截止当前，累计净值102条。