| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.9625 | 0.9625 | |
| 2026-04-29 | 0.9592 | 0.9592 | |
| 2026-04-28 | 0.9603 | 0.9603 | |
| 2026-04-27 | 0.9696 | 0.9696 | |
| 2026-04-24 | 0.9645 | 0.9645 | |
| 2026-04-23 | 0.9744 | 0.9744 | |
| 2026-04-22 | 0.9900 | 0.9900 | |
| 2026-04-21 | 0.9796 | 0.9796 | |
| 2026-04-20 | 0.9898 | 0.9898 | |
| 2026-04-17 | 0.9939 | 0.9939 | |
| 2026-04-16 | 1.0051 | 1.0051 |