| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-30 | 3.6045 | 3.6045 | |
| 2026-04-29 | 3.5706 | 3.5706 | |
| 2026-04-28 | 3.5644 | 3.5644 | |
| 2026-04-27 | 3.6520 | 3.6520 | |
| 2026-04-24 | 3.6308 | 3.6308 | |
| 2026-04-23 | 3.7070 | 3.7070 | |
| 2026-04-22 | 3.7591 | 3.7591 | |
| 2026-04-21 | 3.5655 | 3.5655 | |
| 2026-04-20 | 3.5037 | 3.5037 | |
| 2026-04-17 | 3.5435 | 3.5435 | |
| 2026-04-16 | 3.3712 | 3.3712 | |
| 2026-04-15 | 3.2780 | 3.2780 | |
| 2026-04-14 | 3.3074 | 3.3074 | |
| 2026-04-13 | 3.2247 | 3.2247 | |
| 2026-04-10 | 3.1873 | 3.1873 | |
| 2026-04-09 | 3.0848 | 3.0848 | |
| 2026-04-08 | 3.0333 | 3.0333 | |
| 2026-04-07 | 2.8032 | 2.8032 | |
| 2026-04-03 | 2.8105 | 2.8105 | |
| 2026-04-02 | 2.7174 | 2.7174 |