| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.2419 | 2.2419 | |
| 2026-04-16 | 2.2416 | 2.2416 | |
| 2026-04-15 | 2.2171 | 2.2171 | |
| 2026-04-14 | 2.2154 | 2.2154 | |
| 2026-04-13 | 2.2025 | 2.2025 | |
| 2026-04-10 | 2.2079 | 2.2079 | |
| 2026-04-09 | 2.2035 | 2.2035 | |
| 2026-04-08 | 2.1969 | 2.1969 | |
| 2026-04-07 | 2.1606 | 2.1606 | |
| 2026-04-03 | 2.1572 | 2.1572 | |
| 2026-04-02 | 2.1509 | 2.1509 | |
| 2026-04-01 | 2.1618 | 2.1618 | |
| 2026-03-31 | 2.1443 | 2.1443 | |
| 2026-03-30 | 2.1571 | 2.1571 | |
| 2026-03-27 | 2.1599 | 2.1599 | |
| 2026-03-26 | 2.1527 | 2.1527 | |
| 2026-03-25 | 2.1631 | 2.1631 | |
| 2026-03-24 | 2.1555 | 2.1555 | |
| 2026-03-23 | 2.1375 | 2.1375 | |
| 2026-03-20 | 2.1461 | 2.1461 |