| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.2804 | 1.2804 | |
| 2024-04-29 | 1.2746 | 1.2746 | |
| 2024-04-26 | 1.2617 | 1.2617 | |
| 2024-04-25 | 1.2806 | 1.2806 | |
| 2024-04-24 | 1.2624 | 1.2624 | |
| 2024-04-23 | 1.2662 | 1.2662 | |
| 2024-04-22 | 1.2671 | 1.2671 | |
| 2024-04-19 | 1.2768 | 1.2768 | |
| 2024-04-18 | 1.2801 | 1.2801 | |
| 2024-04-17 | 1.2667 | 1.2667 | |
| 2024-04-16 | 1.2458 | 1.2458 | |
| 2024-04-15 | 1.2456 | 1.2456 | |
| 2024-04-12 | 1.2231 | 1.2231 | |
| 2024-04-11 | 1.2299 | 1.2299 | |
| 2024-04-10 | 1.2323 | 1.2323 | |
| 2024-04-09 | 1.2310 | 1.2310 | |
| 2024-04-08 | 1.2368 | 1.2368 | |
| 2024-04-03 | 1.2300 | 1.2300 | |
| 2024-04-02 | 1.2370 | 1.2370 | |
| 2024-04-01 | 1.2350 | 1.2350 |
合计：截止当前，累计净值1078条。