| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.9848 | 4.4770 | |
| 2026-04-16 | 3.0145 | 4.5122 | |
| 2026-04-15 | 3.0086 | 4.5052 | |
| 2026-04-14 | 2.9979 | 4.4926 | |
| 2026-04-13 | 2.9728 | 4.4628 | |
| 2026-04-10 | 2.9733 | 4.4634 | |
| 2026-04-09 | 2.9580 | 4.4453 | |
| 2026-04-08 | 2.9809 | 4.4724 | |
| 2026-04-07 | 2.9022 | 4.3793 | |
| 2026-04-03 | 2.9024 | 4.3795 | |
| 2026-04-02 | 2.9256 | 4.4070 | |
| 2026-04-01 | 2.9521 | 4.4383 | |
| 2026-03-31 | 2.8985 | 4.3749 | |
| 2026-03-30 | 2.9057 | 4.3834 | |
| 2026-03-27 | 2.9099 | 4.3884 | |
| 2026-03-26 | 2.8970 | 4.3731 | |
| 2026-03-25 | 2.9327 | 4.4154 | |
| 2026-03-24 | 2.9036 | 4.3809 | |
| 2026-03-23 | 2.8638 | 4.3338 | |
| 2026-03-20 | 2.9587 | 4.4462 |