| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 1.0900 | 1.0900 | |
| 2024-04-25 | 1.0642 | 1.0642 | |
| 2024-04-24 | 1.0607 | 1.0607 | |
| 2024-04-23 | 1.0689 | 1.0689 | |
| 2024-04-22 | 1.0831 | 1.0831 | |
| 2024-04-19 | 1.0968 | 1.0968 | |
| 2024-04-18 | 1.1205 | 1.1205 | |
| 2024-04-17 | 1.1174 | 1.1174 | |
| 2024-04-16 | 1.0912 | 1.0912 | |
| 2024-04-15 | 1.1302 | 1.1302 | |
| 2024-04-12 | 1.1160 | 1.1160 | |
| 2024-04-11 | 1.1444 | 1.1444 | |
| 2024-04-10 | 1.1497 | 1.1497 | |
| 2024-04-09 | 1.1683 | 1.1683 | |
| 2024-04-08 | 1.1334 | 1.1334 | |
| 2024-04-03 | 1.1558 | 1.1558 | |
| 2024-04-02 | 1.1616 | 1.1616 | |
| 2024-04-01 | 1.1437 | 1.1437 | |
| 2024-03-29 | 1.1018 | 1.1018 | |
| 2024-03-28 | 1.0940 | 1.0940 |
合计：截止当前，累计净值1013条。