| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.852 | 4.628 | |
| 2024-04-29 | 1.859 | 4.635 | |
| 2024-04-26 | 1.834 | 4.610 | |
| 2024-04-25 | 1.795 | 4.571 | |
| 2024-04-24 | 1.801 | 4.577 | |
| 2024-04-23 | 1.795 | 4.571 | |
| 2024-04-22 | 1.797 | 4.573 | |
| 2024-04-19 | 1.815 | 4.591 | |
| 2024-04-18 | 1.835 | 4.611 | |
| 2024-04-17 | 1.842 | 4.618 | |
| 2024-04-16 | 1.815 | 4.591 | |
| 2024-04-15 | 1.829 | 4.605 | |
| 2024-04-12 | 1.810 | 4.586 | |
| 2024-04-11 | 1.798 | 4.574 | |
| 2024-04-10 | 1.800 | 4.576 | |
| 2024-04-09 | 1.830 | 4.606 | |
| 2024-04-08 | 1.828 | 4.604 | |
| 2024-04-03 | 1.831 | 4.607 | |
| 2024-04-02 | 1.843 | 4.619 | |
| 2024-04-01 | 1.855 | 4.631 |
合计：截止当前，累计净值4926条。