| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.6216 | 2.6216 | |
| 2026-04-16 | 2.6174 | 2.6174 | |
| 2026-04-15 | 2.5732 | 2.5732 | |
| 2026-04-14 | 2.5822 | 2.5822 | |
| 2026-04-13 | 2.5572 | 2.5572 | |
| 2026-04-10 | 2.5737 | 2.5737 | |
| 2026-04-09 | 2.5513 | 2.5513 | |
| 2026-04-08 | 2.5690 | 2.5690 | |
| 2026-04-07 | 2.4593 | 2.4593 | |
| 2026-04-03 | 2.4479 | 2.4479 | |
| 2026-04-02 | 2.4790 | 2.4790 | |
| 2026-04-01 | 2.5166 | 2.5166 | |
| 2026-03-31 | 2.4693 | 2.4693 | |
| 2026-03-30 | 2.5062 | 2.5062 | |
| 2026-03-27 | 2.5026 | 2.5026 | |
| 2026-03-26 | 2.4728 | 2.4728 | |
| 2026-03-25 | 2.4996 | 2.4996 | |
| 2026-03-24 | 2.4520 | 2.4520 | |
| 2026-03-23 | 2.3956 | 2.3956 | |
| 2026-03-20 | 2.5008 | 2.5008 |