| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0168 | 1.0536 | |
| 2024-04-29 | 1.0153 | 1.0521 | |
| 2024-04-26 | 1.0173 | 1.0541 | |
| 2024-04-25 | 1.0188 | 1.0556 | |
| 2024-04-24 | 1.0188 | 1.0556 | |
| 2024-04-23 | 1.0201 | 1.0569 | |
| 2024-04-22 | 1.0193 | 1.0561 | |
| 2024-04-19 | 1.0186 | 1.0554 | |
| 2024-04-18 | 1.0181 | 1.0549 | |
| 2024-04-17 | 1.0174 | 1.0542 | |
| 2024-04-16 | 1.0170 | 1.0538 | |
| 2024-04-15 | 1.0170 | 1.0538 | |
| 2024-04-12 | 1.0168 | 1.0536 | |
| 2024-04-11 | 1.0157 | 1.0525 | |
| 2024-04-10 | 1.0151 | 1.0519 | |
| 2024-04-09 | 1.0151 | 1.0519 | |
| 2024-04-08 | 1.0145 | 1.0513 | |
| 2024-04-03 | 1.0139 | 1.0507 | |
| 2024-04-02 | 1.0132 | 1.0500 | |
| 2024-04-01 | 1.0126 | 1.0494 |
合计：截止当前，累计净值368条。