| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.5560 | 2.5560 | |
| 2026-04-16 | 2.4645 | 2.4645 | |
| 2026-04-15 | 2.3632 | 2.3632 | |
| 2026-04-14 | 2.3988 | 2.3988 | |
| 2026-04-13 | 2.3345 | 2.3345 | |
| 2026-04-10 | 2.3207 | 2.3207 | |
| 2026-04-09 | 2.2359 | 2.2359 | |
| 2026-04-08 | 2.2384 | 2.2384 | |
| 2026-04-07 | 2.0880 | 2.0880 | |
| 2026-04-03 | 2.0780 | 2.0780 | |
| 2026-04-02 | 2.0601 | 2.0601 | |
| 2026-04-01 | 2.1138 | 2.1138 | |
| 2026-03-31 | 2.0568 | 2.0568 | |
| 2026-03-30 | 2.1211 | 2.1211 | |
| 2026-03-27 | 2.1224 | 2.1224 | |
| 2026-03-26 | 2.1260 | 2.1260 | |
| 2026-03-25 | 2.1572 | 2.1572 | |
| 2026-03-24 | 2.1045 | 2.1045 | |
| 2026-03-23 | 2.0832 | 2.0832 | |
| 2026-03-20 | 2.1644 | 2.1644 |