| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.244 | 4.405 | |
| 2024-04-29 | 1.271 | 4.468 | |
| 2024-04-26 | 1.202 | 4.307 | |
| 2024-04-25 | 1.188 | 4.274 | |
| 2024-04-24 | 1.159 | 4.206 | |
| 2024-04-23 | 1.172 | 4.237 | |
| 2024-04-22 | 1.162 | 4.213 | |
| 2024-04-19 | 1.185 | 4.267 | |
| 2024-04-18 | 1.212 | 4.330 | |
| 2024-04-17 | 1.222 | 4.353 | |
| 2024-04-16 | 1.192 | 4.283 | |
| 2024-04-15 | 1.246 | 4.409 | |
| 2024-04-12 | 1.235 | 4.384 | |
| 2024-04-11 | 1.274 | 4.475 | |
| 2024-04-10 | 1.277 | 4.482 | |
| 2024-04-09 | 1.297 | 4.528 | |
| 2024-04-08 | 1.231 | 4.374 | |
| 2024-04-03 | 1.256 | 4.433 | |
| 2024-04-02 | 1.267 | 4.458 | |
| 2024-04-01 | 1.237 | 4.388 |
合计：截止当前，累计净值4175条。