| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.2769 | 2.2769 | |
| 2026-04-16 | 2.2886 | 2.2886 | |
| 2026-04-15 | 2.2825 | 2.2825 | |
| 2026-04-14 | 2.2668 | 2.2668 | |
| 2026-04-13 | 2.2539 | 2.2539 | |
| 2026-04-10 | 2.2649 | 2.2649 | |
| 2026-04-09 | 2.2420 | 2.2420 | |
| 2026-04-08 | 2.2915 | 2.2915 | |
| 2026-04-07 | 2.2242 | 2.2242 | |
| 2026-04-03 | 2.2373 | 2.2373 | |
| 2026-04-02 | 2.2240 | 2.2240 | |
| 2026-04-01 | 2.2652 | 2.2652 | |
| 2026-03-31 | 2.2043 | 2.2043 | |
| 2026-03-30 | 2.1813 | 2.1813 | |
| 2026-03-27 | 2.1496 | 2.1496 | |
| 2026-03-26 | 2.1472 | 2.1472 | |
| 2026-03-25 | 2.1955 | 2.1955 | |
| 2026-03-24 | 2.1186 | 2.1186 | |
| 2026-03-23 | 2.0079 | 2.0079 | |
| 2026-03-20 | 2.2548 | 2.2548 |