| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 3.4261 | 1.4203 | |
| 2026-04-16 | 3.3953 | 1.4075 | |
| 2026-04-15 | 3.3424 | 1.3856 | |
| 2026-04-14 | 3.3568 | 1.3915 | |
| 2026-04-13 | 3.3085 | 1.3715 | |
| 2026-04-10 | 3.2979 | 1.3671 | |
| 2026-04-09 | 3.2656 | 1.3537 | |
| 2026-04-08 | 3.2802 | 1.3598 | |
| 2026-04-07 | 3.1350 | 1.2996 | |
| 2026-04-03 | 3.1067 | 1.2879 | |
| 2026-04-02 | 3.1412 | 1.3022 | |
| 2026-04-01 | 3.2001 | 1.3266 | |
| 2026-03-31 | 3.1407 | 1.3020 | |
| 2026-03-30 | 3.2013 | 1.3271 | |
| 2026-03-27 | 3.1927 | 1.3235 | |
| 2026-03-26 | 3.1484 | 1.3051 | |
| 2026-03-25 | 3.1945 | 1.3243 | |
| 2026-03-24 | 3.1326 | 1.2986 | |
| 2026-03-23 | 3.0534 | 1.2658 | |
| 2026-03-20 | 3.2093 | 1.3304 |