| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 4.7948 | 4.9148 | |
| 2026-04-16 | 4.7885 | 4.9085 | |
| 2026-04-15 | 4.7055 | 4.8255 | |
| 2026-04-14 | 4.7541 | 4.8741 | |
| 2026-04-13 | 4.6735 | 4.7935 | |
| 2026-04-10 | 4.6537 | 4.7737 | |
| 2026-04-09 | 4.5565 | 4.6765 | |
| 2026-04-08 | 4.5486 | 4.6686 | |
| 2026-04-07 | 4.3483 | 4.4683 | |
| 2026-04-03 | 4.3429 | 4.4629 | |
| 2026-04-02 | 4.3938 | 4.5138 | |
| 2026-04-01 | 4.4488 | 4.5688 | |
| 2026-03-31 | 4.3746 | 4.4946 | |
| 2026-03-30 | 4.4399 | 4.5599 | |
| 2026-03-27 | 4.4370 | 4.5570 | |
| 2026-03-26 | 4.3800 | 4.5000 | |
| 2026-03-25 | 4.4455 | 4.5655 | |
| 2026-03-24 | 4.3518 | 4.4718 | |
| 2026-03-23 | 4.2978 | 4.4178 | |
| 2026-03-20 | 4.4640 | 4.5840 |