| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 3.6596 | 3.6596 | |
| 2026-04-29 | 3.6251 | 3.6251 | |
| 2026-04-28 | 3.6188 | 3.6188 | |
| 2026-04-27 | 3.7076 | 3.7076 | |
| 2026-04-24 | 3.6859 | 3.6859 | |
| 2026-04-23 | 3.7632 | 3.7632 | |
| 2026-04-22 | 3.8161 | 3.8161 | |
| 2026-04-21 | 3.6194 | 3.6194 | |
| 2026-04-20 | 3.5566 | 3.5566 | |
| 2026-04-17 | 3.5969 | 3.5969 | |
| 2026-04-16 | 3.4220 | 3.4220 | |
| 2026-04-15 | 3.3273 | 3.3273 | |
| 2026-04-14 | 3.3570 | 3.3570 | |
| 2026-04-13 | 3.2730 | 3.2730 | |
| 2026-04-10 | 3.2349 | 3.2349 | |
| 2026-04-09 | 3.1308 | 3.1308 | |
| 2026-04-08 | 3.0786 | 3.0786 | |
| 2026-04-07 | 2.8450 | 2.8450 | |
| 2026-04-03 | 2.8522 | 2.8522 | |
| 2026-04-02 | 2.7577 | 2.7577 |