| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 3.0866 | 3.3486 | |
| 2026-04-16 | 3.0939 | 3.3559 | |
| 2026-04-15 | 3.0426 | 3.3046 | |
| 2026-04-14 | 3.0550 | 3.3170 | |
| 2026-04-13 | 3.0434 | 3.3054 | |
| 2026-04-10 | 3.0481 | 3.3101 | |
| 2026-04-09 | 3.0148 | 3.2768 | |
| 2026-04-08 | 3.0651 | 3.3271 | |
| 2026-04-07 | 2.9646 | 3.2266 | |
| 2026-04-03 | 2.9066 | 3.1686 | |
| 2026-04-02 | 2.9750 | 3.2370 | |
| 2026-04-01 | 3.0257 | 3.2877 | |
| 2026-03-31 | 2.9887 | 3.2507 | |
| 2026-03-30 | 3.0257 | 3.2877 | |
| 2026-03-27 | 3.0024 | 3.2644 | |
| 2026-03-26 | 2.9558 | 3.2178 | |
| 2026-03-25 | 3.0094 | 3.2714 | |
| 2026-03-24 | 2.9465 | 3.2085 | |
| 2026-03-23 | 2.8435 | 3.1055 | |
| 2026-03-20 | 2.9937 | 3.2557 |