| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-29 | 0.6526 | 0.6526 | |
| 2026-04-28 | 0.6493 | 0.6493 | |
| 2026-04-27 | 0.6633 | 0.6633 | |
| 2026-04-24 | 0.6664 | 0.6664 | |
| 2026-04-23 | 0.6565 | 0.6565 | |
| 2026-04-22 | 0.6657 | 0.6657 | |
| 2026-04-21 | 0.6738 | 0.6738 | |
| 2026-04-20 | 0.6765 | 0.6765 | |
| 2026-04-17 | 0.6723 | 0.6723 | |
| 2026-04-16 | 0.6797 | 0.6797 | |
| 2026-04-15 | 0.6542 | 0.6542 | |
| 2026-04-14 | 0.6492 | 0.6492 | |
| 2026-04-13 | 0.6491 | 0.6491 | |
| 2026-04-10 | 0.6492 | 0.6492 | |
| 2026-04-09 | 0.6443 | 0.6443 | |
| 2026-04-08 | 0.6513 | 0.6513 | |
| 2026-04-07 | 0.6165 | 0.6165 | |
| 2026-04-03 | 0.6173 | 0.6173 | |
| 2026-04-02 | 0.6169 | 0.6169 | |
| 2026-04-01 | 0.6290 | 0.6290 |