| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 3.1270 | 1.6234 | |
| 2026-04-16 | 3.1517 | 1.6363 | |
| 2026-04-15 | 3.0994 | 1.6091 | |
| 2026-04-14 | 3.0937 | 1.6062 | |
| 2026-04-13 | 3.0716 | 1.5947 | |
| 2026-04-10 | 3.0996 | 1.6092 | |
| 2026-04-09 | 3.0821 | 1.6001 | |
| 2026-04-08 | 3.0988 | 1.6088 | |
| 2026-04-07 | 3.0111 | 1.5633 | |
| 2026-04-03 | 3.0142 | 1.5649 | |
| 2026-04-02 | 3.0120 | 1.5637 | |
| 2026-04-01 | 3.0399 | 1.5782 | |
| 2026-03-31 | 2.9876 | 1.5511 | |
| 2026-03-30 | 2.9861 | 1.5503 | |
| 2026-03-27 | 3.0096 | 1.5625 | |
| 2026-03-26 | 2.9986 | 1.5568 | |
| 2026-03-25 | 3.0499 | 1.5834 | |
| 2026-03-24 | 3.0146 | 1.5651 | |
| 2026-03-23 | 2.9355 | 1.5240 | |
| 2026-03-20 | 3.0352 | 1.5758 |