| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 3.0778 | 3.0778 | |
| 2026-04-16 | 3.0851 | 3.0851 | |
| 2026-04-15 | 3.0340 | 3.0340 | |
| 2026-04-14 | 3.0464 | 3.0464 | |
| 2026-04-13 | 3.0348 | 3.0348 | |
| 2026-04-10 | 3.0395 | 3.0395 | |
| 2026-04-09 | 3.0063 | 3.0063 | |
| 2026-04-08 | 3.0565 | 3.0565 | |
| 2026-04-07 | 2.9563 | 2.9563 | |
| 2026-04-03 | 2.8984 | 2.8984 | |
| 2026-04-02 | 2.9667 | 2.9667 | |
| 2026-04-01 | 3.0172 | 3.0172 | |
| 2026-03-31 | 2.9804 | 2.9804 | |
| 2026-03-30 | 3.0173 | 3.0173 | |
| 2026-03-27 | 2.9940 | 2.9940 | |
| 2026-03-26 | 2.9476 | 2.9476 | |
| 2026-03-25 | 3.0010 | 3.0010 | |
| 2026-03-24 | 2.9384 | 2.9384 | |
| 2026-03-23 | 2.8356 | 2.8356 | |
| 2026-03-20 | 2.9854 | 2.9854 |