| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.3335 | 2.3335 | |
| 2026-04-16 | 2.3301 | 2.3301 | |
| 2026-04-15 | 2.2897 | 2.2897 | |
| 2026-04-14 | 2.2981 | 2.2981 | |
| 2026-04-13 | 2.2701 | 2.2701 | |
| 2026-04-10 | 2.2733 | 2.2733 | |
| 2026-04-09 | 2.2508 | 2.2508 | |
| 2026-04-08 | 2.2707 | 2.2707 | |
| 2026-04-07 | 2.1724 | 2.1724 | |
| 2026-04-03 | 2.1594 | 2.1594 | |
| 2026-04-02 | 2.1903 | 2.1903 | |
| 2026-04-01 | 2.2206 | 2.2206 | |
| 2026-03-31 | 2.1731 | 2.1731 | |
| 2026-03-30 | 2.1970 | 2.1970 | |
| 2026-03-27 | 2.1924 | 2.1924 | |
| 2026-03-26 | 2.1680 | 2.1680 | |
| 2026-03-25 | 2.1973 | 2.1973 | |
| 2026-03-24 | 2.1512 | 2.1512 | |
| 2026-03-23 | 2.0978 | 2.0978 | |
| 2026-03-20 | 2.1988 | 2.1988 |