| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.0877 | 1.0877 | |
| 2024-04-29 | 1.0899 | 1.0899 | |
| 2024-04-26 | 1.0686 | 1.0686 | |
| 2024-04-25 | 1.0558 | 1.0558 | |
| 2024-04-24 | 1.0492 | 1.0492 | |
| 2024-04-23 | 1.0443 | 1.0443 | |
| 2024-04-22 | 1.0528 | 1.0528 | |
| 2024-04-19 | 1.0601 | 1.0601 | |
| 2024-04-18 | 1.0623 | 1.0623 | |
| 2024-04-17 | 1.0633 | 1.0633 | |
| 2024-04-16 | 1.0313 | 1.0313 | |
| 2024-04-15 | 1.0558 | 1.0558 | |
| 2024-04-12 | 1.0493 | 1.0493 | |
| 2024-04-11 | 1.0567 | 1.0567 | |
| 2024-04-10 | 1.0448 | 1.0448 | |
| 2024-04-09 | 1.0599 | 1.0599 | |
| 2024-04-08 | 1.0531 | 1.0531 | |
| 2024-04-03 | 1.0645 | 1.0645 | |
| 2024-04-02 | 1.0768 | 1.0768 | |
| 2024-04-01 | 1.0730 | 1.0730 |
合计：截止当前，累计净值870条。