| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.5902 | 0.5902 | |
| 2026-04-29 | 0.5891 | 0.5891 | |
| 2026-04-28 | 0.5761 | 0.5761 | |
| 2026-04-27 | 0.5775 | 0.5775 | |
| 2026-04-24 | 0.5795 | 0.5795 | |
| 2026-04-23 | 0.5799 | 0.5799 | |
| 2026-04-22 | 0.5798 | 0.5798 | |
| 2026-04-21 | 0.5823 | 0.5823 | |
| 2026-04-20 | 0.5824 | 0.5824 | |
| 2026-04-17 | 0.5785 | 0.5785 | |
| 2026-04-16 | 0.5853 | 0.5853 | |
| 2026-04-15 | 0.5801 | 0.5801 | |
| 2026-04-14 | 0.5740 | 0.5740 | |
| 2026-04-13 | 0.5731 | 0.5731 | |
| 2026-04-10 | 0.5747 | 0.5747 | |
| 2026-04-09 | 0.5768 | 0.5768 | |
| 2026-04-08 | 0.5821 | 0.5821 | |
| 2026-04-07 | 0.5714 | 0.5714 | |
| 2026-04-03 | 0.5662 | 0.5662 | |
| 2026-04-02 | 0.5692 | 0.5692 |