| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.6513 | 0.6513 | |
| 2026-04-29 | 0.6508 | 0.6508 | |
| 2026-04-28 | 0.6384 | 0.6384 | |
| 2026-04-27 | 0.6398 | 0.6398 | |
| 2026-04-24 | 0.6416 | 0.6416 | |
| 2026-04-23 | 0.6457 | 0.6457 | |
| 2026-04-22 | 0.6473 | 0.6473 | |
| 2026-04-21 | 0.6518 | 0.6518 | |
| 2026-04-20 | 0.6533 | 0.6533 | |
| 2026-04-17 | 0.6500 | 0.6500 | |
| 2026-04-16 | 0.6571 | 0.6571 | |
| 2026-04-15 | 0.6509 | 0.6509 | |
| 2026-04-14 | 0.6488 | 0.6488 | |
| 2026-04-13 | 0.6485 | 0.6485 | |
| 2026-04-10 | 0.6554 | 0.6554 | |
| 2026-04-09 | 0.6571 | 0.6571 | |
| 2026-04-08 | 0.6642 | 0.6642 | |
| 2026-04-07 | 0.6551 | 0.6551 | |
| 2026-04-03 | 0.6497 | 0.6497 | |
| 2026-04-02 | 0.6534 | 0.6534 |