| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.1550 | 1.1550 | |
| 2024-04-29 | 1.1687 | 1.1687 | |
| 2024-04-26 | 1.1345 | 1.1345 | |
| 2024-04-25 | 1.1092 | 1.1092 | |
| 2024-04-24 | 1.1114 | 1.1114 | |
| 2024-04-23 | 1.1124 | 1.1124 | |
| 2024-04-22 | 1.1180 | 1.1180 | |
| 2024-04-19 | 1.1154 | 1.1154 | |
| 2024-04-18 | 1.1332 | 1.1332 | |
| 2024-04-17 | 1.1379 | 1.1379 | |
| 2024-04-16 | 1.1193 | 1.1193 | |
| 2024-04-15 | 1.1374 | 1.1374 | |
| 2024-04-12 | 1.1126 | 1.1126 | |
| 2024-04-11 | 1.1232 | 1.1232 | |
| 2024-04-10 | 1.1269 | 1.1269 | |
| 2024-04-09 | 1.1467 | 1.1467 | |
| 2024-04-08 | 1.1379 | 1.1379 | |
| 2024-04-03 | 1.1514 | 1.1514 | |
| 2024-04-02 | 1.1620 | 1.1620 | |
| 2024-04-01 | 1.1701 | 1.1701 |
合计：截止当前，累计净值1393条。