| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.1277 | 1.1277 | |
| 2026-04-29 | 1.1224 | 1.1224 | |
| 2026-04-28 | 1.1049 | 1.1049 | |
| 2026-04-27 | 1.1141 | 1.1141 | |
| 2026-04-24 | 1.1136 | 1.1136 | |
| 2026-04-23 | 1.1205 | 1.1205 | |
| 2026-04-22 | 1.1225 | 1.1225 | |
| 2026-04-21 | 1.1265 | 1.1265 | |
| 2026-04-20 | 1.1260 | 1.1260 | |
| 2026-04-17 | 1.1176 | 1.1176 | |
| 2026-04-16 | 1.1267 | 1.1267 | |
| 2026-04-15 | 1.1112 | 1.1112 | |
| 2026-04-14 | 1.1049 | 1.1049 | |
| 2026-04-13 | 1.1063 | 1.1063 | |
| 2026-04-10 | 1.1165 | 1.1165 | |
| 2026-04-09 | 1.1178 | 1.1178 | |
| 2026-04-08 | 1.1294 | 1.1294 | |
| 2026-04-07 | 1.1179 | 1.1179 | |
| 2026-04-03 | 1.1065 | 1.1065 | |
| 2026-04-02 | 1.1110 | 1.1110 |