| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.1059 | 1.1059 | |
| 2026-04-29 | 1.1007 | 1.1007 | |
| 2026-04-28 | 1.0835 | 1.0835 | |
| 2026-04-27 | 1.0926 | 1.0926 | |
| 2026-04-24 | 1.0920 | 1.0920 | |
| 2026-04-23 | 1.0989 | 1.0989 | |
| 2026-04-22 | 1.1009 | 1.1009 | |
| 2026-04-21 | 1.1048 | 1.1048 | |
| 2026-04-20 | 1.1043 | 1.1043 | |
| 2026-04-17 | 1.0961 | 1.0961 | |
| 2026-04-16 | 1.1051 | 1.1051 | |
| 2026-04-15 | 1.0899 | 1.0899 | |
| 2026-04-14 | 1.0837 | 1.0837 | |
| 2026-04-13 | 1.0852 | 1.0852 | |
| 2026-04-10 | 1.0952 | 1.0952 | |
| 2026-04-09 | 1.0965 | 1.0965 | |
| 2026-04-08 | 1.1079 | 1.1079 | |
| 2026-04-07 | 1.0966 | 1.0966 | |
| 2026-04-03 | 1.0855 | 1.0855 | |
| 2026-04-02 | 1.0899 | 1.0899 |