| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.6610 | 1.6610 | |
| 2026-04-29 | 1.6645 | 1.6645 | |
| 2026-04-28 | 1.6265 | 1.6265 | |
| 2026-04-27 | 1.6776 | 1.6776 | |
| 2026-04-24 | 1.6962 | 1.6962 | |
| 2026-04-23 | 1.7041 | 1.7041 | |
| 2026-04-22 | 1.7243 | 1.7243 | |
| 2026-04-21 | 1.6942 | 1.6942 | |
| 2026-04-20 | 1.7223 | 1.7223 | |
| 2026-04-17 | 1.7030 | 1.7030 | |
| 2026-04-16 | 1.6995 | 1.6995 | |
| 2026-04-15 | 1.6559 | 1.6559 | |
| 2026-04-14 | 1.6734 | 1.6734 | |
| 2026-04-13 | 1.6428 | 1.6428 | |
| 2026-04-10 | 1.6348 | 1.6348 | |
| 2026-04-09 | 1.6233 | 1.6233 | |
| 2026-04-08 | 1.6545 | 1.6545 | |
| 2026-04-07 | 1.5413 | 1.5413 | |
| 2026-04-03 | 1.5412 | 1.5412 | |
| 2026-04-02 | 1.5466 | 1.5466 |