| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 4.5881 | 1.0043 | |
| 2026-04-16 | 4.5691 | 1.0001 | |
| 2026-04-15 | 4.4929 | 0.9835 | |
| 2026-04-14 | 4.5170 | 0.9887 | |
| 2026-04-13 | 4.4499 | 0.9740 | |
| 2026-04-10 | 4.4510 | 0.9743 | |
| 2026-04-09 | 4.4113 | 0.9656 | |
| 2026-04-08 | 4.4374 | 0.9713 | |
| 2026-04-07 | 4.2282 | 0.9255 | |
| 2026-04-03 | 4.2080 | 0.9211 | |
| 2026-04-02 | 4.2466 | 0.9295 | |
| 2026-04-01 | 4.3279 | 0.9473 | |
| 2026-03-31 | 4.2534 | 0.9310 | |
| 2026-03-30 | 4.3293 | 0.9477 | |
| 2026-03-27 | 4.3203 | 0.9457 | |
| 2026-03-26 | 4.2667 | 0.9339 | |
| 2026-03-25 | 4.3368 | 0.9493 | |
| 2026-03-24 | 4.2415 | 0.9284 | |
| 2026-03-23 | 4.1539 | 0.9093 | |
| 2026-03-20 | 4.3330 | 0.9485 |