| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.6206 | 2.6206 | |
| 2026-04-16 | 2.5267 | 2.5267 | |
| 2026-04-15 | 2.4229 | 2.4229 | |
| 2026-04-14 | 2.4594 | 2.4594 | |
| 2026-04-13 | 2.3935 | 2.3935 | |
| 2026-04-10 | 2.3792 | 2.3792 | |
| 2026-04-09 | 2.2922 | 2.2922 | |
| 2026-04-08 | 2.2948 | 2.2948 | |
| 2026-04-07 | 2.1406 | 2.1406 | |
| 2026-04-03 | 2.1304 | 2.1304 | |
| 2026-04-02 | 2.1120 | 2.1120 | |
| 2026-04-01 | 2.1670 | 2.1670 | |
| 2026-03-31 | 2.1086 | 2.1086 | |
| 2026-03-30 | 2.1745 | 2.1745 | |
| 2026-03-27 | 2.1757 | 2.1757 | |
| 2026-03-26 | 2.1794 | 2.1794 | |
| 2026-03-25 | 2.2114 | 2.2114 | |
| 2026-03-24 | 2.1574 | 2.1574 | |
| 2026-03-23 | 2.1355 | 2.1355 | |
| 2026-03-20 | 2.2187 | 2.2187 |