| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 2.7846 | 2.7846 | |
| 2026-04-29 | 2.7750 | 2.7750 | |
| 2026-04-28 | 2.7622 | 2.7622 | |
| 2026-04-27 | 2.8137 | 2.8137 | |
| 2026-04-24 | 2.7512 | 2.7512 | |
| 2026-04-23 | 2.7893 | 2.7893 | |
| 2026-04-22 | 2.8184 | 2.8184 | |
| 2026-04-21 | 2.7203 | 2.7203 | |
| 2026-04-20 | 2.7277 | 2.7277 | |
| 2026-04-17 | 2.6567 | 2.6567 | |
| 2026-04-16 | 2.6159 | 2.6159 | |
| 2026-04-15 | 2.5998 | 2.5998 | |
| 2026-04-14 | 2.6276 | 2.6276 | |
| 2026-04-13 | 2.6126 | 2.6126 | |
| 2026-04-10 | 2.6038 | 2.6038 | |
| 2026-04-09 | 2.5547 | 2.5547 | |
| 2026-04-08 | 2.5404 | 2.5404 | |
| 2026-04-07 | 2.4173 | 2.4173 | |
| 2026-04-03 | 2.3976 | 2.3976 | |
| 2026-04-02 | 2.3896 | 2.3896 |