| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 2.0771 | 1.0784 | |
| 2024-04-29 | 2.0736 | 1.0766 | |
| 2024-04-26 | 2.0615 | 1.0703 | |
| 2024-04-25 | 2.0212 | 1.0493 | |
| 2024-04-24 | 2.0101 | 1.0436 | |
| 2024-04-23 | 1.9707 | 1.0231 | |
| 2024-04-22 | 1.9366 | 1.0054 | |
| 2024-04-19 | 1.9066 | 0.9899 | |
| 2024-04-18 | 1.9242 | 0.9990 | |
| 2024-04-17 | 1.9072 | 0.9902 | |
| 2024-04-16 | 1.9056 | 0.9893 | |
| 2024-04-15 | 1.9418 | 1.0081 | |
| 2024-04-12 | 1.9519 | 1.0134 | |
| 2024-04-11 | 1.9923 | 1.0343 | |
| 2024-04-10 | 1.9974 | 1.0370 | |
| 2024-04-09 | 1.9660 | 1.0207 | |
| 2024-04-08 | 1.9540 | 1.0145 | |
| 2024-04-03 | 1.9526 | 1.0137 | |
| 2024-04-02 | 1.9773 | 1.0266 | |
| 2024-04-01 | 1.9275 | 1.0007 |
合计：截止当前，累计净值2198条。