| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.9312 | 1.9312 | |
| 2026-04-29 | 1.9344 | 1.9344 | |
| 2026-04-28 | 1.8945 | 1.8945 | |
| 2026-04-27 | 1.9097 | 1.9097 | |
| 2026-04-24 | 1.9147 | 1.9147 | |
| 2026-04-23 | 1.9149 | 1.9149 | |
| 2026-04-22 | 1.9154 | 1.9154 | |
| 2026-04-21 | 1.9334 | 1.9334 | |
| 2026-04-20 | 1.9356 | 1.9356 | |
| 2026-04-17 | 1.9254 | 1.9254 | |
| 2026-04-16 | 1.9482 | 1.9482 | |
| 2026-04-15 | 1.9308 | 1.9308 | |
| 2026-04-14 | 1.9297 | 1.9297 | |
| 2026-04-13 | 1.9313 | 1.9313 | |
| 2026-04-10 | 1.9445 | 1.9445 | |
| 2026-04-09 | 1.9484 | 1.9484 | |
| 2026-04-08 | 1.9741 | 1.9741 | |
| 2026-04-07 | 1.9350 | 1.9350 | |
| 2026-04-03 | 1.9303 | 1.9303 | |
| 2026-04-02 | 1.9476 | 1.9476 |