| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-26 | 5.3597 | 1.3797 | |
| 2024-04-25 | 5.3132 | 1.3677 | |
| 2024-04-24 | 5.3152 | 1.3683 | |
| 2024-04-23 | 5.2736 | 1.3576 | |
| 2024-04-22 | 5.3952 | 1.3889 | |
| 2024-04-19 | 5.4825 | 1.4113 | |
| 2024-04-18 | 5.4614 | 1.4059 | |
| 2024-04-17 | 5.4722 | 1.4087 | |
| 2024-04-16 | 5.4533 | 1.4038 | |
| 2024-04-15 | 5.4166 | 1.3944 | |
| 2024-04-12 | 5.4991 | 1.4156 | |
| 2024-04-11 | 5.3726 | 1.3830 | |
| 2024-04-10 | 5.4090 | 1.3924 | |
| 2024-04-09 | 5.3859 | 1.3865 | |
| 2024-04-08 | 5.3724 | 1.3830 | |
| 2024-04-03 | 5.2120 | 1.3417 | |
| 2024-04-02 | 5.1760 | 1.3324 | |
| 2024-04-01 | 5.1755 | 1.3323 | |
| 2024-03-29 | 5.1159 | 1.3170 | |
| 2024-03-28 | 5.0312 | 1.2952 |
合计：截止当前，累计净值955条。