| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.3232 | 2.3232 | |
| 2026-04-16 | 2.3351 | 2.3351 | |
| 2026-04-15 | 2.3288 | 2.3288 | |
| 2026-04-14 | 2.3128 | 2.3128 | |
| 2026-04-13 | 2.2995 | 2.2995 | |
| 2026-04-10 | 2.3107 | 2.3107 | |
| 2026-04-09 | 2.2874 | 2.2874 | |
| 2026-04-08 | 2.3378 | 2.3378 | |
| 2026-04-07 | 2.2691 | 2.2691 | |
| 2026-04-03 | 2.2824 | 2.2824 | |
| 2026-04-02 | 2.2688 | 2.2688 | |
| 2026-04-01 | 2.3108 | 2.3108 | |
| 2026-03-31 | 2.2486 | 2.2486 | |
| 2026-03-30 | 2.2252 | 2.2252 | |
| 2026-03-27 | 2.1928 | 2.1928 | |
| 2026-03-26 | 2.1903 | 2.1903 | |
| 2026-03-25 | 2.2395 | 2.2395 | |
| 2026-03-24 | 2.1612 | 2.1612 | |
| 2026-03-23 | 2.0481 | 2.0481 | |
| 2026-03-20 | 2.3000 | 2.3000 |