| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 3.638 | 3.638 | |
| 2026-04-22 | 3.676 | 3.676 | |
| 2026-04-21 | 3.657 | 3.657 | |
| 2026-04-20 | 3.635 | 3.635 | |
| 2026-04-17 | 3.613 | 3.613 | |
| 2026-04-16 | 3.624 | 3.624 | |
| 2026-04-15 | 3.527 | 3.527 | |
| 2026-04-14 | 3.558 | 3.558 | |
| 2026-04-13 | 3.505 | 3.505 | |
| 2026-04-10 | 3.496 | 3.496 | |
| 2026-04-09 | 3.409 | 3.409 | |
| 2026-04-08 | 3.428 | 3.428 | |
| 2026-04-07 | 3.327 | 3.327 | |
| 2026-04-03 | 3.359 | 3.359 | |
| 2026-04-02 | 3.415 | 3.415 | |
| 2026-04-01 | 3.449 | 3.449 | |
| 2026-03-31 | 3.459 | 3.459 | |
| 2026-03-30 | 3.524 | 3.524 | |
| 2026-03-27 | 3.531 | 3.531 | |
| 2026-03-26 | 3.514 | 3.514 |