| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.6753 | 0.6753 | |
| 2026-04-29 | 0.6748 | 0.6748 | |
| 2026-04-28 | 0.6619 | 0.6619 | |
| 2026-04-27 | 0.6634 | 0.6634 | |
| 2026-04-24 | 0.6652 | 0.6652 | |
| 2026-04-23 | 0.6695 | 0.6695 | |
| 2026-04-22 | 0.6711 | 0.6711 | |
| 2026-04-21 | 0.6758 | 0.6758 | |
| 2026-04-20 | 0.6773 | 0.6773 | |
| 2026-04-17 | 0.6738 | 0.6738 | |
| 2026-04-16 | 0.6812 | 0.6812 | |
| 2026-04-15 | 0.6747 | 0.6747 | |
| 2026-04-14 | 0.6725 | 0.6725 | |
| 2026-04-13 | 0.6723 | 0.6723 | |
| 2026-04-10 | 0.6794 | 0.6794 | |
| 2026-04-09 | 0.6810 | 0.6810 | |
| 2026-04-08 | 0.6884 | 0.6884 | |
| 2026-04-07 | 0.6790 | 0.6790 | |
| 2026-04-03 | 0.6733 | 0.6733 | |
| 2026-04-02 | 0.6772 | 0.6772 |