| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.2971 | 2.2971 | |
| 2026-04-16 | 2.2938 | 2.2938 | |
| 2026-04-15 | 2.2541 | 2.2541 | |
| 2026-04-14 | 2.2623 | 2.2623 | |
| 2026-04-13 | 2.2348 | 2.2348 | |
| 2026-04-10 | 2.2379 | 2.2379 | |
| 2026-04-09 | 2.2158 | 2.2158 | |
| 2026-04-08 | 2.2355 | 2.2355 | |
| 2026-04-07 | 2.1387 | 2.1387 | |
| 2026-04-03 | 2.1260 | 2.1260 | |
| 2026-04-02 | 2.1564 | 2.1564 | |
| 2026-04-01 | 2.1862 | 2.1862 | |
| 2026-03-31 | 2.1395 | 2.1395 | |
| 2026-03-30 | 2.1630 | 2.1630 | |
| 2026-03-27 | 2.1586 | 2.1586 | |
| 2026-03-26 | 2.1345 | 2.1345 | |
| 2026-03-25 | 2.1634 | 2.1634 | |
| 2026-03-24 | 2.1180 | 2.1180 | |
| 2026-03-23 | 2.0654 | 2.0654 | |
| 2026-03-20 | 2.1650 | 2.1650 |