| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0944 | 2.0815 | |
| 2024-04-29 | 1.0927 | 2.0798 | |
| 2024-04-26 | 1.0960 | 2.0831 | |
| 2024-04-25 | 1.0976 | 2.0847 | |
| 2024-04-24 | 1.0983 | 2.0854 | |
| 2024-04-23 | 1.0999 | 2.0870 | |
| 2024-04-22 | 1.0984 | 2.0855 | |
| 2024-04-19 | 1.0972 | 2.0843 | |
| 2024-04-18 | 1.0963 | 2.0834 | |
| 2024-04-17 | 1.0951 | 2.0822 | |
| 2024-04-16 | 1.0943 | 2.0814 | |
| 2024-04-15 | 1.0943 | 2.0814 | |
| 2024-04-12 | 1.0937 | 2.0808 | |
| 2024-04-11 | 1.0924 | 2.0795 | |
| 2024-04-10 | 1.0916 | 2.0787 | |
| 2024-04-09 | 1.0912 | 2.0783 | |
| 2024-04-08 | 1.0903 | 2.0774 | |
| 2024-04-03 | 1.0894 | 2.0765 | |
| 2024-04-02 | 1.0885 | 2.0756 | |
| 2024-04-01 | 1.0878 | 2.0749 |
合计：截止当前，累计净值4352条。