| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0289 | 1.0515 | |
| 2024-04-29 | 1.0274 | 1.0500 | |
| 2024-04-26 | 1.0295 | 1.0521 | |
| 2024-04-25 | 1.0310 | 1.0536 | |
| 2024-04-24 | 1.0310 | 1.0536 | |
| 2024-04-23 | 1.0323 | 1.0549 | |
| 2024-04-22 | 1.0315 | 1.0541 | |
| 2024-04-19 | 1.0308 | 1.0534 | |
| 2024-04-18 | 1.0303 | 1.0529 | |
| 2024-04-17 | 1.0297 | 1.0523 | |
| 2024-04-16 | 1.0293 | 1.0519 | |
| 2024-04-15 | 1.0293 | 1.0519 | |
| 2024-04-12 | 1.0291 | 1.0517 | |
| 2024-04-11 | 1.0279 | 1.0505 | |
| 2024-04-10 | 1.0273 | 1.0499 | |
| 2024-04-09 | 1.0274 | 1.0500 | |
| 2024-04-08 | 1.0269 | 1.0495 | |
| 2024-04-03 | 1.0262 | 1.0488 | |
| 2024-04-02 | 1.0255 | 1.0481 | |
| 2024-04-01 | 1.0249 | 1.0475 |
合计：截止当前，累计净值368条。