| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-05-07 | 1.167 | 6.683 | |
| 2024-05-06 | 1.171 | 6.698 | |
| 2024-04-30 | 1.149 | 6.617 | |
| 2024-04-29 | 1.143 | 6.596 | |
| 2024-04-26 | 1.139 | 6.581 | |
| 2024-04-25 | 1.119 | 6.508 | |
| 2024-04-24 | 1.128 | 6.541 | |
| 2024-04-23 | 1.111 | 6.479 | |
| 2024-04-22 | 1.126 | 6.534 | |
| 2024-04-19 | 1.139 | 6.581 | |
| 2024-04-18 | 1.145 | 6.603 | |
| 2024-04-17 | 1.146 | 6.606 | |
| 2024-04-16 | 1.117 | 6.501 | |
| 2024-04-15 | 1.136 | 6.570 | |
| 2024-04-12 | 1.123 | 6.523 | |
| 2024-04-11 | 1.112 | 6.483 | |
| 2024-04-10 | 1.096 | 6.424 | |
| 2024-04-09 | 1.101 | 6.442 | |
| 2024-04-08 | 1.100 | 6.439 | |
| 2024-04-03 | 1.103 | 6.450 |
合计：截止当前，累计净值4034条。