| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-29 | 0.3537 | 0.3537 | |
| 2026-04-28 | 0.3473 | 0.3473 | |
| 2026-04-27 | 0.3578 | 0.3578 | |
| 2026-04-24 | 0.3584 | 0.3584 | |
| 2026-04-23 | 0.3467 | 0.3467 | |
| 2026-04-22 | 0.3539 | 0.3539 | |
| 2026-04-21 | 0.3426 | 0.3426 | |
| 2026-04-20 | 0.3457 | 0.3457 | |
| 2026-04-17 | 0.3467 | 0.3467 | |
| 2026-04-16 | 0.3412 | 0.3412 | |
| 2026-04-15 | 0.3301 | 0.3301 | |
| 2026-04-14 | 0.3334 | 0.3334 | |
| 2026-04-13 | 0.3284 | 0.3284 | |
| 2026-04-10 | 0.3235 | 0.3235 | |
| 2026-04-09 | 0.3161 | 0.3161 | |
| 2026-04-08 | 0.3090 | 0.3090 | |
| 2026-04-07 | 0.2863 | 0.2863 | |
| 2026-04-03 | 0.2833 | 0.2833 | |
| 2026-04-02 | 0.2821 | 0.2821 | |
| 2026-04-01 | 0.2760 | 0.2760 |