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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 3.4320 | 3.4320 | -0.46% |
| 2026-04-29 | 3.4480 | 3.4480 | 1.68% |
| 2026-04-28 | 3.3910 | 3.3910 | -2.64% |
| 2026-04-27 | 3.4830 | 3.4830 | -1.94% |
| 2026-04-24 | 3.5520 | 3.5520 | -0.53% |
| 2026-04-23 | 3.5710 | 3.5710 | 1.51% |
| 2026-04-22 | 3.5180 | 3.5180 | 3.02% |
| 2026-04-21 | 3.4150 | 3.4150 | -0.20% |
| 2026-04-20 | 3.4220 | 3.4220 | 0.85% |
| 2026-04-17 | 3.3930 | 3.3930 | 1.65% |
