| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.4498 | 1.4498 | |
| 2026-04-29 | 1.4216 | 1.4216 | |
| 2026-04-28 | 1.4152 | 1.4152 | |
| 2026-04-27 | 1.4365 | 1.4365 | |
| 2026-04-24 | 1.4216 | 1.4216 | |
| 2026-04-23 | 1.4395 | 1.4395 | |
| 2026-04-22 | 1.4602 | 1.4602 | |
| 2026-04-21 | 1.4038 | 1.4038 | |
| 2026-04-20 | 1.3961 | 1.3961 | |
| 2026-04-17 | 1.4012 | 1.4012 | |
| 2026-04-16 | 1.3554 | 1.3554 | |
| 2026-04-15 | 1.3212 | 1.3212 | |
| 2026-04-14 | 1.3285 | 1.3285 | |
| 2026-04-13 | 1.2940 | 1.2940 | |
| 2026-04-10 | 1.2862 | 1.2862 | |
| 2026-04-09 | 1.2517 | 1.2517 | |
| 2026-04-08 | 1.2527 | 1.2527 | |
| 2026-04-07 | 1.1740 | 1.1740 | |
| 2026-04-03 | 1.1738 | 1.1738 | |
| 2026-04-02 | 1.1502 | 1.1502 |