| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 4.9328 | 2.3631 | |
| 2026-04-16 | 4.9409 | 2.3664 | |
| 2026-04-15 | 4.8873 | 2.3445 | |
| 2026-04-14 | 4.9036 | 2.3511 | |
| 2026-04-13 | 4.8461 | 2.3276 | |
| 2026-04-10 | 4.8362 | 2.3235 | |
| 2026-04-09 | 4.7626 | 2.2934 | |
| 2026-04-08 | 4.7932 | 2.3059 | |
| 2026-04-07 | 4.6316 | 2.2398 | |
| 2026-04-03 | 4.6316 | 2.2398 | |
| 2026-04-02 | 4.6713 | 2.2560 | |
| 2026-04-01 | 4.7206 | 2.2762 | |
| 2026-03-31 | 4.6414 | 2.2438 | |
| 2026-03-30 | 4.6850 | 2.2616 | |
| 2026-03-27 | 4.6961 | 2.2662 | |
| 2026-03-26 | 4.6700 | 2.2555 | |
| 2026-03-25 | 4.7324 | 2.2811 | |
| 2026-03-24 | 4.6670 | 2.2543 | |
| 2026-03-23 | 4.6079 | 2.2301 | |
| 2026-03-20 | 4.7636 | 2.2938 |