| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.1479 | 1.1479 | |
| 2026-04-29 | 1.1372 | 1.1372 | |
| 2026-04-28 | 1.1465 | 1.1465 | |
| 2026-04-27 | 1.1642 | 1.1642 | |
| 2026-04-24 | 1.1305 | 1.1305 | |
| 2026-04-23 | 1.1329 | 1.1329 | |
| 2026-04-22 | 1.1354 | 1.1354 | |
| 2026-04-21 | 1.1047 | 1.1047 | |
| 2026-04-20 | 1.0937 | 1.0937 | |
| 2026-04-17 | 1.0861 | 1.0861 | |
| 2026-04-16 | 1.0598 | 1.0598 | |
| 2026-04-15 | 1.0286 | 1.0286 | |
| 2026-04-14 | 1.0454 | 1.0454 | |
| 2026-04-13 | 1.0232 | 1.0232 | |
| 2026-04-10 | 1.0007 | 1.0007 | |
| 2026-04-09 | 0.9773 | 0.9773 | |
| 2026-04-08 | 0.9746 | 0.9746 | |
| 2026-04-07 | 0.9139 | 0.9139 | |
| 2026-04-03 | 0.9112 | 0.9112 | |
| 2026-04-02 | 0.9106 | 0.9106 |