| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.6055 | 2.6055 | |
| 2026-04-16 | 2.6012 | 2.6012 | |
| 2026-04-15 | 2.5574 | 2.5574 | |
| 2026-04-14 | 2.5663 | 2.5663 | |
| 2026-04-13 | 2.5415 | 2.5415 | |
| 2026-04-10 | 2.5580 | 2.5580 | |
| 2026-04-09 | 2.5358 | 2.5358 | |
| 2026-04-08 | 2.5534 | 2.5534 | |
| 2026-04-07 | 2.4444 | 2.4444 | |
| 2026-04-03 | 2.4332 | 2.4332 | |
| 2026-04-02 | 2.4642 | 2.4642 | |
| 2026-04-01 | 2.5015 | 2.5015 | |
| 2026-03-31 | 2.4546 | 2.4546 | |
| 2026-03-30 | 2.4913 | 2.4913 | |
| 2026-03-27 | 2.4878 | 2.4878 | |
| 2026-03-26 | 2.4582 | 2.4582 | |
| 2026-03-25 | 2.4849 | 2.4849 | |
| 2026-03-24 | 2.4376 | 2.4376 | |
| 2026-03-23 | 2.3816 | 2.3816 | |
| 2026-03-20 | 2.4863 | 2.4863 |