| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.6367 | 1.6367 | |
| 2026-04-29 | 1.6401 | 1.6401 | |
| 2026-04-28 | 1.6027 | 1.6027 | |
| 2026-04-27 | 1.6530 | 1.6530 | |
| 2026-04-24 | 1.6715 | 1.6715 | |
| 2026-04-23 | 1.6793 | 1.6793 | |
| 2026-04-22 | 1.6992 | 1.6992 | |
| 2026-04-21 | 1.6696 | 1.6696 | |
| 2026-04-20 | 1.6973 | 1.6973 | |
| 2026-04-17 | 1.6784 | 1.6784 | |
| 2026-04-16 | 1.6749 | 1.6749 | |
| 2026-04-15 | 1.6320 | 1.6320 | |
| 2026-04-14 | 1.6493 | 1.6493 | |
| 2026-04-13 | 1.6192 | 1.6192 | |
| 2026-04-10 | 1.6113 | 1.6113 | |
| 2026-04-09 | 1.6001 | 1.6001 | |
| 2026-04-08 | 1.6308 | 1.6308 | |
| 2026-04-07 | 1.5193 | 1.5193 | |
| 2026-04-03 | 1.5192 | 1.5192 | |
| 2026-04-02 | 1.5246 | 1.5246 |