| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.8194 | 2.8194 | |
| 2026-04-16 | 2.8352 | 2.8352 | |
| 2026-04-15 | 2.8368 | 2.8368 | |
| 2026-04-14 | 2.8235 | 2.8235 | |
| 2026-04-13 | 2.7953 | 2.7953 | |
| 2026-04-10 | 2.8028 | 2.8028 | |
| 2026-04-09 | 2.7817 | 2.7817 | |
| 2026-04-08 | 2.8182 | 2.8182 | |
| 2026-04-07 | 2.7597 | 2.7597 | |
| 2026-04-03 | 2.7878 | 2.7878 | |
| 2026-04-02 | 2.8128 | 2.8128 | |
| 2026-04-01 | 2.8208 | 2.8208 | |
| 2026-03-31 | 2.7954 | 2.7954 | |
| 2026-03-30 | 2.7840 | 2.7840 | |
| 2026-03-27 | 2.7856 | 2.7856 | |
| 2026-03-26 | 2.7899 | 2.7899 | |
| 2026-03-25 | 2.8167 | 2.8167 | |
| 2026-03-24 | 2.7939 | 2.7939 | |
| 2026-03-23 | 2.7543 | 2.7543 | |
| 2026-03-20 | 2.8549 | 2.8549 |