| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.877 | 2.877 | |
| 2026-04-16 | 2.883 | 2.883 | |
| 2026-04-15 | 2.876 | 2.876 | |
| 2026-04-14 | 2.874 | 2.874 | |
| 2026-04-13 | 2.877 | 2.877 | |
| 2026-04-10 | 2.876 | 2.876 | |
| 2026-04-09 | 2.871 | 2.871 | |
| 2026-04-08 | 2.881 | 2.881 | |
| 2026-04-07 | 2.858 | 2.858 | |
| 2026-04-03 | 2.852 | 2.852 | |
| 2026-04-02 | 2.861 | 2.861 | |
| 2026-04-01 | 2.870 | 2.870 | |
| 2026-03-31 | 2.850 | 2.850 | |
| 2026-03-30 | 2.867 | 2.867 | |
| 2026-03-27 | 2.862 | 2.862 | |
| 2026-03-26 | 2.858 | 2.858 | |
| 2026-03-25 | 2.869 | 2.869 | |
| 2026-03-24 | 2.858 | 2.858 | |
| 2026-03-23 | 2.838 | 2.838 | |
| 2026-03-20 | 2.867 | 2.867 |