| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2023-05-04 | 1.0317 | 1.0317 | |
| 2023-04-28 | 1.0403 | 1.0403 | |
| 2023-04-27 | 1.0339 | 1.0339 | |
| 2023-04-26 | 1.0259 | 1.0259 | |
| 2023-04-25 | 1.0210 | 1.0210 | |
| 2023-04-24 | 1.0334 | 1.0334 | |
| 2023-04-21 | 1.0404 | 1.0404 | |
| 2023-04-20 | 1.0630 | 1.0630 | |
| 2023-04-19 | 1.0623 | 1.0623 | |
| 2023-04-18 | 1.0741 | 1.0741 | |
| 2023-04-17 | 1.0713 | 1.0713 | |
| 2023-04-14 | 1.0584 | 1.0584 | |
| 2023-04-13 | 1.0549 | 1.0549 | |
| 2023-04-12 | 1.0629 | 1.0629 | |
| 2023-04-11 | 1.0703 | 1.0703 | |
| 2023-04-10 | 1.0715 | 1.0715 | |
| 2023-04-07 | 1.0734 | 1.0734 | |
| 2023-04-06 | 1.0655 | 1.0655 | |
| 2023-04-04 | 1.0627 | 1.0627 | |
| 2023-04-03 | 1.0677 | 1.0677 |
合计：截止当前，累计净值709条。