| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 0.4206 | 1.5303 | |
| 2024-04-25 | 0.4044 | 1.4714 | |
| 2024-04-24 | 0.4064 | 1.4786 | |
| 2024-04-23 | 0.3987 | 1.4506 | |
| 2024-04-22 | 0.3972 | 1.4452 | |
| 2024-04-19 | 0.4025 | 1.4645 | |
| 2024-04-18 | 0.4089 | 1.4877 | |
| 2024-04-17 | 0.4114 | 1.4968 | |
| 2024-04-16 | 0.3997 | 1.4543 | |
| 2024-04-15 | 0.4080 | 1.4845 | |
| 2024-04-12 | 0.4039 | 1.4695 | |
| 2024-04-11 | 0.4007 | 1.4579 | |
| 2024-04-10 | 0.4018 | 1.4619 | |
| 2024-04-09 | 0.4120 | 1.4990 | |
| 2024-04-08 | 0.4111 | 1.4957 | |
| 2024-04-03 | 0.4146 | 1.5085 | |
| 2024-04-02 | 0.4214 | 1.5332 | |
| 2024-04-01 | 0.4259 | 1.5496 | |
| 2024-03-29 | 0.4136 | 1.5048 | |
| 2024-03-28 | 0.4106 | 1.4939 |
合计：截止当前，累计净值1169条。