| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.5433 | 2.5433 | |
| 2026-04-16 | 2.5393 | 2.5393 | |
| 2026-04-15 | 2.4965 | 2.4965 | |
| 2026-04-14 | 2.5052 | 2.5052 | |
| 2026-04-13 | 2.4810 | 2.4810 | |
| 2026-04-10 | 2.4972 | 2.4972 | |
| 2026-04-09 | 2.4756 | 2.4756 | |
| 2026-04-08 | 2.4928 | 2.4928 | |
| 2026-04-07 | 2.3864 | 2.3864 | |
| 2026-04-03 | 2.3756 | 2.3756 | |
| 2026-04-02 | 2.4058 | 2.4058 | |
| 2026-04-01 | 2.4423 | 2.4423 | |
| 2026-03-31 | 2.3965 | 2.3965 | |
| 2026-03-30 | 2.4324 | 2.4324 | |
| 2026-03-27 | 2.4290 | 2.4290 | |
| 2026-03-26 | 2.4002 | 2.4002 | |
| 2026-03-25 | 2.4262 | 2.4262 | |
| 2026-03-24 | 2.3801 | 2.3801 | |
| 2026-03-23 | 2.3255 | 2.3255 | |
| 2026-03-20 | 2.4278 | 2.4278 |