| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-04-30 | 1.159 | 4.758 | |
| 2024-04-29 | 1.166 | 4.765 | |
| 2024-04-26 | 1.142 | 4.741 | |
| 2024-04-25 | 1.130 | 4.729 | |
| 2024-04-24 | 1.124 | 4.723 | |
| 2024-04-23 | 1.124 | 4.723 | |
| 2024-04-22 | 1.120 | 4.719 | |
| 2024-04-19 | 1.114 | 4.713 | |
| 2024-04-18 | 1.122 | 4.721 | |
| 2024-04-17 | 1.124 | 4.723 | |
| 2024-04-16 | 1.113 | 4.712 | |
| 2024-04-15 | 1.123 | 4.722 | |
| 2024-04-12 | 1.108 | 4.707 | |
| 2024-04-11 | 1.116 | 4.715 | |
| 2024-04-10 | 1.118 | 4.717 | |
| 2024-04-09 | 1.129 | 4.728 | |
| 2024-04-08 | 1.124 | 4.723 | |
| 2024-04-03 | 1.136 | 4.735 | |
| 2024-04-02 | 1.141 | 4.740 | |
| 2024-04-01 | 1.148 | 4.747 |
合计：截止当前，累计净值2059条。