| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.3939 | 1.3939 | |
| 2026-04-29 | 1.3668 | 1.3668 | |
| 2026-04-28 | 1.3606 | 1.3606 | |
| 2026-04-27 | 1.3812 | 1.3812 | |
| 2026-04-24 | 1.3669 | 1.3669 | |
| 2026-04-23 | 1.3841 | 1.3841 | |
| 2026-04-22 | 1.4041 | 1.4041 | |
| 2026-04-21 | 1.3499 | 1.3499 | |
| 2026-04-20 | 1.3426 | 1.3426 | |
| 2026-04-17 | 1.3475 | 1.3475 | |
| 2026-04-16 | 1.3035 | 1.3035 | |
| 2026-04-15 | 1.2706 | 1.2706 | |
| 2026-04-14 | 1.2777 | 1.2777 | |
| 2026-04-13 | 1.2445 | 1.2445 | |
| 2026-04-10 | 1.2371 | 1.2371 | |
| 2026-04-09 | 1.2039 | 1.2039 | |
| 2026-04-08 | 1.2049 | 1.2049 | |
| 2026-04-07 | 1.1292 | 1.1292 | |
| 2026-04-03 | 1.1291 | 1.1291 | |
| 2026-04-02 | 1.1065 | 1.1065 |