| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-29 | 2.427 | 2.427 | |
| 2026-04-28 | 2.382 | 2.382 | |
| 2026-04-27 | 2.454 | 2.454 | |
| 2026-04-24 | 2.461 | 2.461 | |
| 2026-04-23 | 2.380 | 2.380 | |
| 2026-04-22 | 2.429 | 2.429 | |
| 2026-04-21 | 2.350 | 2.350 | |
| 2026-04-20 | 2.373 | 2.373 | |
| 2026-04-17 | 2.379 | 2.379 | |
| 2026-04-16 | 2.341 | 2.341 | |
| 2026-04-15 | 2.264 | 2.264 | |
| 2026-04-14 | 2.287 | 2.287 | |
| 2026-04-13 | 2.255 | 2.255 | |
| 2026-04-10 | 2.221 | 2.221 | |
| 2026-04-09 | 2.170 | 2.170 | |
| 2026-04-08 | 2.122 | 2.122 | |
| 2026-04-07 | 1.971 | 1.971 | |
| 2026-04-03 | 1.953 | 1.953 | |
| 2026-04-02 | 1.943 | 1.943 | |
| 2026-04-01 | 1.905 | 1.905 |