| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.5701 | 0.5701 | |
| 2026-04-29 | 0.5690 | 0.5690 | |
| 2026-04-28 | 0.5565 | 0.5565 | |
| 2026-04-27 | 0.5579 | 0.5579 | |
| 2026-04-24 | 0.5599 | 0.5599 | |
| 2026-04-23 | 0.5602 | 0.5602 | |
| 2026-04-22 | 0.5601 | 0.5601 | |
| 2026-04-21 | 0.5626 | 0.5626 | |
| 2026-04-20 | 0.5627 | 0.5627 | |
| 2026-04-17 | 0.5590 | 0.5590 | |
| 2026-04-16 | 0.5655 | 0.5655 | |
| 2026-04-15 | 0.5605 | 0.5605 | |
| 2026-04-14 | 0.5546 | 0.5546 | |
| 2026-04-13 | 0.5538 | 0.5538 | |
| 2026-04-10 | 0.5554 | 0.5554 | |
| 2026-04-09 | 0.5574 | 0.5574 | |
| 2026-04-08 | 0.5625 | 0.5625 | |
| 2026-04-07 | 0.5522 | 0.5522 | |
| 2026-04-03 | 0.5472 | 0.5472 | |
| 2026-04-02 | 0.5501 | 0.5501 |