| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.8811 | 2.8811 | |
| 2026-04-16 | 2.7691 | 2.7691 | |
| 2026-04-15 | 2.6848 | 2.6848 | |
| 2026-04-14 | 2.7340 | 2.7340 | |
| 2026-04-13 | 2.6732 | 2.6732 | |
| 2026-04-10 | 2.6603 | 2.6603 | |
| 2026-04-09 | 2.5803 | 2.5803 | |
| 2026-04-08 | 2.5424 | 2.5424 | |
| 2026-04-07 | 2.3702 | 2.3702 | |
| 2026-04-03 | 2.3647 | 2.3647 | |
| 2026-04-02 | 2.3232 | 2.3232 | |
| 2026-04-01 | 2.3861 | 2.3861 | |
| 2026-03-31 | 2.3077 | 2.3077 | |
| 2026-03-30 | 2.3537 | 2.3537 | |
| 2026-03-27 | 2.3521 | 2.3521 | |
| 2026-03-26 | 2.3637 | 2.3637 | |
| 2026-03-25 | 2.4298 | 2.4298 | |
| 2026-03-24 | 2.3433 | 2.3433 | |
| 2026-03-23 | 2.3105 | 2.3105 | |
| 2026-03-20 | 2.4278 | 2.4278 |