| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.1843 | 1.1843 | |
| 2026-04-29 | 1.1732 | 1.1732 | |
| 2026-04-28 | 1.1828 | 1.1828 | |
| 2026-04-27 | 1.2010 | 1.2010 | |
| 2026-04-24 | 1.1662 | 1.1662 | |
| 2026-04-23 | 1.1686 | 1.1686 | |
| 2026-04-22 | 1.1712 | 1.1712 | |
| 2026-04-21 | 1.1395 | 1.1395 | |
| 2026-04-20 | 1.1281 | 1.1281 | |
| 2026-04-17 | 1.1203 | 1.1203 | |
| 2026-04-16 | 1.0931 | 1.0931 | |
| 2026-04-15 | 1.0609 | 1.0609 | |
| 2026-04-14 | 1.0782 | 1.0782 | |
| 2026-04-13 | 1.0553 | 1.0553 | |
| 2026-04-10 | 1.0320 | 1.0320 | |
| 2026-04-09 | 1.0078 | 1.0078 | |
| 2026-04-08 | 1.0051 | 1.0051 | |
| 2026-04-07 | 0.9425 | 0.9425 | |
| 2026-04-03 | 0.9396 | 0.9396 | |
| 2026-04-02 | 0.9390 | 0.9390 |