| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.1270 | 1.1270 | |
| 2026-04-29 | 1.1009 | 1.1009 | |
| 2026-04-28 | 1.0969 | 1.0969 | |
| 2026-04-27 | 1.1161 | 1.1161 | |
| 2026-04-24 | 1.1107 | 1.1107 | |
| 2026-04-23 | 1.1237 | 1.1237 | |
| 2026-04-22 | 1.1398 | 1.1398 | |
| 2026-04-21 | 1.0898 | 1.0898 | |
| 2026-04-20 | 1.0827 | 1.0827 | |
| 2026-04-17 | 1.0857 | 1.0857 | |
| 2026-04-16 | 1.0435 | 1.0435 | |
| 2026-04-15 | 1.0175 | 1.0175 | |
| 2026-04-14 | 1.0190 | 1.0190 | |
| 2026-04-13 | 0.9943 | 0.9943 | |
| 2026-04-10 | 0.9861 | 0.9861 | |
| 2026-04-09 | 0.9531 | 0.9531 | |
| 2026-04-08 | 0.9517 | 0.9517 | |
| 2026-04-07 | 0.8933 | 0.8933 | |
| 2026-04-03 | 0.8906 | 0.8906 | |
| 2026-04-02 | 0.8714 | 0.8714 |