| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-20 | 2.3943 | 2.3943 | |
| 2026-04-17 | 2.3979 | 2.3979 | |
| 2026-04-16 | 2.4538 | 2.4538 | |
| 2026-04-15 | 2.4583 | 2.4583 | |
| 2026-04-14 | 2.4113 | 2.4113 | |
| 2026-04-13 | 2.3941 | 2.3941 | |
| 2026-04-10 | 2.4198 | 2.4198 | |
| 2026-04-09 | 2.4086 | 2.4086 | |
| 2026-04-08 | 2.4325 | 2.4325 | |
| 2026-04-07 | 2.3822 | 2.3822 | |
| 2026-04-03 | 2.3923 | 2.3923 | |
| 2026-04-02 | 2.4358 | 2.4358 | |
| 2026-04-01 | 2.4370 | 2.4370 | |
| 2026-03-31 | 2.3456 | 2.3456 | |
| 2026-03-30 | 2.3445 | 2.3445 | |
| 2026-03-27 | 2.3317 | 2.3317 | |
| 2026-03-26 | 2.2500 | 2.2500 | |
| 2026-03-25 | 2.2756 | 2.2756 | |
| 2026-03-24 | 2.2592 | 2.2592 | |
| 2026-03-23 | 2.1960 | 2.1960 |