| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-06 | 0.9936 | 0.9936 | |
| 2026-04-30 | 0.9740 | 0.9740 | |
| 2026-04-29 | 0.9730 | 0.9730 | |
| 2026-04-28 | 0.9623 | 0.9623 | |
| 2026-04-27 | 0.9694 | 0.9694 | |
| 2026-04-24 | 0.9650 | 0.9650 | |
| 2026-04-23 | 0.9689 | 0.9689 | |
| 2026-04-22 | 0.9767 | 0.9767 | |
| 2026-04-21 | 0.9694 | 0.9694 | |
| 2026-04-20 | 0.9688 | 0.9688 | |
| 2026-04-17 | 0.9656 | 0.9656 | |
| 2026-04-16 | 0.9639 | 0.9639 | |
| 2026-04-15 | 0.9496 | 0.9496 | |
| 2026-04-14 | 0.9512 | 0.9512 | |
| 2026-04-13 | 0.9404 | 0.9404 | |
| 2026-04-10 | 0.9411 | 0.9411 | |
| 2026-04-09 | 0.9329 | 0.9329 | |
| 2026-04-08 | 0.9377 | 0.9377 | |
| 2026-04-07 | 0.9079 | 0.9079 | |
| 2026-04-03 | 0.9033 | 0.9033 |