| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.4925 | 0.4925 | |
| 2026-04-29 | 0.4930 | 0.4930 | |
| 2026-04-28 | 0.4830 | 0.4830 | |
| 2026-04-27 | 0.4840 | 0.4840 | |
| 2026-04-24 | 0.4845 | 0.4845 | |
| 2026-04-23 | 0.4876 | 0.4876 | |
| 2026-04-22 | 0.4888 | 0.4888 | |
| 2026-04-21 | 0.4928 | 0.4928 | |
| 2026-04-20 | 0.4943 | 0.4943 | |
| 2026-04-17 | 0.4918 | 0.4918 | |
| 2026-04-16 | 0.4956 | 0.4956 | |
| 2026-04-15 | 0.4902 | 0.4902 | |
| 2026-04-14 | 0.4890 | 0.4890 | |
| 2026-04-13 | 0.4893 | 0.4893 | |
| 2026-04-10 | 0.4935 | 0.4935 | |
| 2026-04-09 | 0.4940 | 0.4940 | |
| 2026-04-08 | 0.4988 | 0.4988 | |
| 2026-04-07 | 0.4872 | 0.4872 | |
| 2026-04-03 | 0.4856 | 0.4856 | |
| 2026-04-02 | 0.4889 | 0.4889 |