| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-29 | 0.6755 | 0.6755 | |
| 2026-04-28 | 0.6721 | 0.6721 | |
| 2026-04-27 | 0.6865 | 0.6865 | |
| 2026-04-24 | 0.6898 | 0.6898 | |
| 2026-04-23 | 0.6795 | 0.6795 | |
| 2026-04-22 | 0.6889 | 0.6889 | |
| 2026-04-21 | 0.6974 | 0.6974 | |
| 2026-04-20 | 0.7001 | 0.7001 | |
| 2026-04-17 | 0.6958 | 0.6958 | |
| 2026-04-16 | 0.7034 | 0.7034 | |
| 2026-04-15 | 0.6769 | 0.6769 | |
| 2026-04-14 | 0.6718 | 0.6718 | |
| 2026-04-13 | 0.6717 | 0.6717 | |
| 2026-04-10 | 0.6718 | 0.6718 | |
| 2026-04-09 | 0.6667 | 0.6667 | |
| 2026-04-08 | 0.6739 | 0.6739 | |
| 2026-04-07 | 0.6378 | 0.6378 | |
| 2026-04-03 | 0.6386 | 0.6386 | |
| 2026-04-02 | 0.6382 | 0.6382 | |
| 2026-04-01 | 0.6508 | 0.6508 |