| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.9932 | 0.9932 | |
| 2026-04-29 | 0.9894 | 0.9894 | |
| 2026-04-28 | 0.9693 | 0.9693 | |
| 2026-04-27 | 0.9724 | 0.9724 | |
| 2026-04-24 | 0.9706 | 0.9706 | |
| 2026-04-23 | 0.9715 | 0.9715 | |
| 2026-04-22 | 0.9699 | 0.9699 | |
| 2026-04-21 | 0.9752 | 0.9752 | |
| 2026-04-20 | 0.9714 | 0.9714 | |
| 2026-04-17 | 0.9649 | 0.9649 | |
| 2026-04-16 | 0.9718 | 0.9718 | |
| 2026-04-15 | 0.9654 | 0.9654 | |
| 2026-04-14 | 0.9637 | 0.9637 | |
| 2026-04-13 | 0.9666 | 0.9666 | |
| 2026-04-10 | 0.9675 | 0.9675 | |
| 2026-04-09 | 0.9636 | 0.9636 | |
| 2026-04-08 | 0.9711 | 0.9711 | |
| 2026-04-07 | 0.9577 | 0.9577 | |
| 2026-04-03 | 0.9498 | 0.9498 | |
| 2026-04-02 | 0.9682 | 0.9682 |