| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.6972 | 2.6972 | |
| 2026-04-16 | 2.5977 | 2.5977 | |
| 2026-04-15 | 2.5224 | 2.5224 | |
| 2026-04-14 | 2.5663 | 2.5663 | |
| 2026-04-13 | 2.5120 | 2.5120 | |
| 2026-04-10 | 2.5012 | 2.5012 | |
| 2026-04-09 | 2.4300 | 2.4300 | |
| 2026-04-08 | 2.3966 | 2.3966 | |
| 2026-04-07 | 2.2418 | 2.2418 | |
| 2026-04-03 | 2.2370 | 2.2370 | |
| 2026-04-02 | 2.1999 | 2.1999 | |
| 2026-04-01 | 2.2567 | 2.2567 | |
| 2026-03-31 | 2.1864 | 2.1864 | |
| 2026-03-30 | 2.2277 | 2.2277 | |
| 2026-03-27 | 2.2261 | 2.2261 | |
| 2026-03-26 | 2.2361 | 2.2361 | |
| 2026-03-25 | 2.2957 | 2.2957 | |
| 2026-03-24 | 2.2179 | 2.2179 | |
| 2026-03-23 | 2.1884 | 2.1884 | |
| 2026-03-20 | 2.2949 | 2.2949 |