| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 3.539 | 3.539 | |
| 2026-04-22 | 3.575 | 3.575 | |
| 2026-04-21 | 3.557 | 3.557 | |
| 2026-04-20 | 3.536 | 3.536 | |
| 2026-04-17 | 3.514 | 3.514 | |
| 2026-04-16 | 3.525 | 3.525 | |
| 2026-04-15 | 3.430 | 3.430 | |
| 2026-04-14 | 3.461 | 3.461 | |
| 2026-04-13 | 3.409 | 3.409 | |
| 2026-04-10 | 3.400 | 3.400 | |
| 2026-04-09 | 3.316 | 3.316 | |
| 2026-04-08 | 3.335 | 3.335 | |
| 2026-04-07 | 3.237 | 3.237 | |
| 2026-04-03 | 3.268 | 3.268 | |
| 2026-04-02 | 3.323 | 3.323 | |
| 2026-04-01 | 3.356 | 3.356 | |
| 2026-03-31 | 3.365 | 3.365 | |
| 2026-03-30 | 3.429 | 3.429 | |
| 2026-03-27 | 3.436 | 3.436 | |
| 2026-03-26 | 3.419 | 3.419 |