| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.4435 | 1.4435 | |
| 2024-04-25 | 1.4066 | 1.4066 | |
| 2024-04-24 | 1.4167 | 1.4167 | |
| 2024-04-23 | 1.3874 | 1.3874 | |
| 2024-04-22 | 1.3840 | 1.3840 | |
| 2024-04-19 | 1.3976 | 1.3976 | |
| 2024-04-18 | 1.4143 | 1.4143 | |
| 2024-04-17 | 1.4222 | 1.4222 | |
| 2024-04-16 | 1.4045 | 1.4045 | |
| 2024-04-15 | 1.4210 | 1.4210 | |
| 2024-04-12 | 1.4195 | 1.4195 | |
| 2024-04-11 | 1.4052 | 1.4052 | |
| 2024-04-10 | 1.3990 | 1.3990 | |
| 2024-04-09 | 1.4147 | 1.4147 | |
| 2024-04-08 | 1.4177 | 1.4177 | |
| 2024-04-03 | 1.4178 | 1.4178 | |
| 2024-04-02 | 1.4419 | 1.4419 | |
| 2024-04-01 | 1.4484 | 1.4484 | |
| 2024-03-29 | 1.4172 | 1.4172 | |
| 2024-03-28 | 1.4242 | 1.4242 |
合计：截止当前，累计净值1674条。