| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.4095 | 2.4095 | |
| 2026-04-16 | 2.3755 | 2.3755 | |
| 2026-04-15 | 2.3021 | 2.3021 | |
| 2026-04-14 | 2.3300 | 2.3300 | |
| 2026-04-13 | 2.2764 | 2.2764 | |
| 2026-04-10 | 2.2584 | 2.2584 | |
| 2026-04-09 | 2.1758 | 2.1758 | |
| 2026-04-08 | 2.1918 | 2.1918 | |
| 2026-04-07 | 2.0696 | 2.0696 | |
| 2026-04-03 | 2.0623 | 2.0623 | |
| 2026-04-02 | 2.0774 | 2.0774 | |
| 2026-04-01 | 2.1264 | 2.1264 | |
| 2026-03-31 | 2.0854 | 2.0854 | |
| 2026-03-30 | 2.1431 | 2.1431 | |
| 2026-03-27 | 2.1578 | 2.1578 | |
| 2026-03-26 | 2.1425 | 2.1425 | |
| 2026-03-25 | 2.1716 | 2.1716 | |
| 2026-03-24 | 2.1287 | 2.1287 | |
| 2026-03-23 | 2.1179 | 2.1179 | |
| 2026-03-20 | 2.1945 | 2.1945 |