| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.8594 | 1.8594 | |
| 2026-04-29 | 1.8625 | 1.8625 | |
| 2026-04-28 | 1.8240 | 1.8240 | |
| 2026-04-27 | 1.8387 | 1.8387 | |
| 2026-04-24 | 1.8436 | 1.8436 | |
| 2026-04-23 | 1.8438 | 1.8438 | |
| 2026-04-22 | 1.8443 | 1.8443 | |
| 2026-04-21 | 1.8617 | 1.8617 | |
| 2026-04-20 | 1.8639 | 1.8639 | |
| 2026-04-17 | 1.8541 | 1.8541 | |
| 2026-04-16 | 1.8761 | 1.8761 | |
| 2026-04-15 | 1.8594 | 1.8594 | |
| 2026-04-14 | 1.8583 | 1.8583 | |
| 2026-04-13 | 1.8598 | 1.8598 | |
| 2026-04-10 | 1.8727 | 1.8727 | |
| 2026-04-09 | 1.8765 | 1.8765 | |
| 2026-04-08 | 1.9012 | 1.9012 | |
| 2026-04-07 | 1.8636 | 1.8636 | |
| 2026-04-03 | 1.8592 | 1.8592 | |
| 2026-04-02 | 1.8758 | 1.8758 |