| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 0.9603 | 0.9603 | |
| 2026-04-29 | 0.9611 | 0.9611 | |
| 2026-04-28 | 0.9528 | 0.9528 | |
| 2026-04-27 | 0.9311 | 0.9311 | |
| 2026-04-24 | 0.9278 | 0.9278 | |
| 2026-04-23 | 0.9311 | 0.9311 | |
| 2026-04-22 | 0.9285 | 0.9285 | |
| 2026-04-21 | 0.9225 | 0.9225 | |
| 2026-04-20 | 0.9179 | 0.9179 | |
| 2026-04-17 | 0.9203 | 0.9203 | |
| 2026-04-16 | 0.9330 | 0.9330 | |
| 2026-04-15 | 0.9291 | 0.9291 | |
| 2026-04-14 | 0.9284 | 0.9284 | |
| 2026-04-13 | 0.9250 | 0.9250 | |
| 2026-04-10 | 0.9333 | 0.9333 | |
| 2026-04-09 | 0.9232 | 0.9232 | |
| 2026-04-08 | 0.9287 | 0.9287 | |
| 2026-04-07 | 0.8772 | 0.8772 | |
| 2026-04-03 | 0.8926 | 0.8926 | |
| 2026-04-02 | 0.9023 | 0.9023 |