| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 2.1867 | 2.1867 | |
| 2024-04-29 | 2.1815 | 2.1815 | |
| 2024-04-26 | 2.1839 | 2.1839 | |
| 2024-04-25 | 2.1825 | 2.1825 | |
| 2024-04-24 | 2.1844 | 2.1844 | |
| 2024-04-23 | 2.1734 | 2.1734 | |
| 2024-04-22 | 2.1643 | 2.1643 | |
| 2024-04-19 | 2.1518 | 2.1518 | |
| 2024-04-18 | 2.1363 | 2.1363 | |
| 2024-04-17 | 2.1485 | 2.1485 | |
| 2024-04-16 | 2.1814 | 2.1814 | |
| 2024-04-15 | 2.1671 | 2.1671 | |
| 2024-04-12 | 2.1256 | 2.1256 | |
| 2024-04-11 | 2.1275 | 2.1275 | |
| 2024-04-10 | 2.1481 | 2.1481 | |
| 2024-04-09 | 2.1519 | 2.1519 | |
| 2024-04-08 | 2.1486 | 2.1486 | |
| 2024-04-03 | 2.1251 | 2.1251 | |
| 2024-04-02 | 2.1509 | 2.1509 | |
| 2024-04-01 | 2.1518 | 2.1518 |
合计：截止当前，累计净值1080条。