| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.816 | 2.816 | |
| 2026-04-16 | 2.822 | 2.822 | |
| 2026-04-15 | 2.815 | 2.815 | |
| 2026-04-14 | 2.813 | 2.813 | |
| 2026-04-13 | 2.816 | 2.816 | |
| 2026-04-10 | 2.815 | 2.815 | |
| 2026-04-09 | 2.810 | 2.810 | |
| 2026-04-08 | 2.820 | 2.820 | |
| 2026-04-07 | 2.798 | 2.798 | |
| 2026-04-03 | 2.791 | 2.791 | |
| 2026-04-02 | 2.801 | 2.801 | |
| 2026-04-01 | 2.810 | 2.810 | |
| 2026-03-31 | 2.790 | 2.790 | |
| 2026-03-30 | 2.807 | 2.807 | |
| 2026-03-27 | 2.802 | 2.802 | |
| 2026-03-26 | 2.798 | 2.798 | |
| 2026-03-25 | 2.809 | 2.809 | |
| 2026-03-24 | 2.798 | 2.798 | |
| 2026-03-23 | 2.778 | 2.778 | |
| 2026-03-20 | 2.807 | 2.807 |