| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.4749 | 0.4749 | |
| 2026-04-29 | 0.4753 | 0.4753 | |
| 2026-04-28 | 0.4657 | 0.4657 | |
| 2026-04-27 | 0.4667 | 0.4667 | |
| 2026-04-24 | 0.4672 | 0.4672 | |
| 2026-04-23 | 0.4701 | 0.4701 | |
| 2026-04-22 | 0.4713 | 0.4713 | |
| 2026-04-21 | 0.4752 | 0.4752 | |
| 2026-04-20 | 0.4766 | 0.4766 | |
| 2026-04-17 | 0.4742 | 0.4742 | |
| 2026-04-16 | 0.4779 | 0.4779 | |
| 2026-04-15 | 0.4727 | 0.4727 | |
| 2026-04-14 | 0.4716 | 0.4716 | |
| 2026-04-13 | 0.4719 | 0.4719 | |
| 2026-04-10 | 0.4760 | 0.4760 | |
| 2026-04-09 | 0.4764 | 0.4764 | |
| 2026-04-08 | 0.4811 | 0.4811 | |
| 2026-04-07 | 0.4699 | 0.4699 | |
| 2026-04-03 | 0.4684 | 0.4684 | |
| 2026-04-02 | 0.4716 | 0.4716 |