| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 1.414 | 5.013 | |
| 2026-04-29 | 1.414 | 5.013 | |
| 2026-04-28 | 1.404 | 5.003 | |
| 2026-04-27 | 1.404 | 5.003 | |
| 2026-04-24 | 1.403 | 5.002 | |
| 2026-04-23 | 1.405 | 5.004 | |
| 2026-04-22 | 1.405 | 5.004 | |
| 2026-04-21 | 1.401 | 5.000 | |
| 2026-04-20 | 1.397 | 4.996 | |
| 2026-04-17 | 1.394 | 4.993 | |
| 2026-04-16 | 1.397 | 4.996 | |
| 2026-04-15 | 1.391 | 4.990 | |
| 2026-04-14 | 1.392 | 4.991 | |
| 2026-04-13 | 1.383 | 4.982 | |
| 2026-04-10 | 1.384 | 4.983 | |
| 2026-04-09 | 1.378 | 4.977 | |
| 2026-04-08 | 1.383 | 4.982 | |
| 2026-04-07 | 1.358 | 4.957 | |
| 2026-04-03 | 1.358 | 4.957 | |
| 2026-04-02 | 1.365 | 4.964 |