| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.5504 | 2.5504 | |
| 2026-04-16 | 2.4591 | 2.4591 | |
| 2026-04-15 | 2.3581 | 2.3581 | |
| 2026-04-14 | 2.3936 | 2.3936 | |
| 2026-04-13 | 2.3295 | 2.3295 | |
| 2026-04-10 | 2.3157 | 2.3157 | |
| 2026-04-09 | 2.2311 | 2.2311 | |
| 2026-04-08 | 2.2336 | 2.2336 | |
| 2026-04-07 | 2.0835 | 2.0835 | |
| 2026-04-03 | 2.0737 | 2.0737 | |
| 2026-04-02 | 2.0558 | 2.0558 | |
| 2026-04-01 | 2.1094 | 2.1094 | |
| 2026-03-31 | 2.0525 | 2.0525 | |
| 2026-03-30 | 2.1167 | 2.1167 | |
| 2026-03-27 | 2.1180 | 2.1180 | |
| 2026-03-26 | 2.1216 | 2.1216 | |
| 2026-03-25 | 2.1527 | 2.1527 | |
| 2026-03-24 | 2.1002 | 2.1002 | |
| 2026-03-23 | 2.0789 | 2.0789 | |
| 2026-03-20 | 2.1600 | 2.1600 |