| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2023-05-04 | 1.0224 | 1.0224 | |
| 2023-04-28 | 1.0309 | 1.0309 | |
| 2023-04-27 | 1.0246 | 1.0246 | |
| 2023-04-26 | 1.0167 | 1.0167 | |
| 2023-04-25 | 1.0119 | 1.0119 | |
| 2023-04-24 | 1.0241 | 1.0241 | |
| 2023-04-21 | 1.0311 | 1.0311 | |
| 2023-04-20 | 1.0535 | 1.0535 | |
| 2023-04-19 | 1.0528 | 1.0528 | |
| 2023-04-18 | 1.0646 | 1.0646 | |
| 2023-04-17 | 1.0617 | 1.0617 | |
| 2023-04-14 | 1.0490 | 1.0490 | |
| 2023-04-13 | 1.0455 | 1.0455 | |
| 2023-04-12 | 1.0535 | 1.0535 | |
| 2023-04-11 | 1.0609 | 1.0609 | |
| 2023-04-10 | 1.0620 | 1.0620 | |
| 2023-04-07 | 1.0640 | 1.0640 | |
| 2023-04-06 | 1.0561 | 1.0561 | |
| 2023-04-04 | 1.0533 | 1.0533 | |
| 2023-04-03 | 1.0583 | 1.0583 |
合计：截止当前，累计净值709条。