| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.1722 | 2.4336 | |
| 2026-04-16 | 2.1433 | 2.4047 | |
| 2026-04-15 | 2.0805 | 2.3419 | |
| 2026-04-14 | 2.1044 | 2.3658 | |
| 2026-04-13 | 2.0585 | 2.3199 | |
| 2026-04-10 | 2.0432 | 2.3046 | |
| 2026-04-09 | 1.9722 | 2.2336 | |
| 2026-04-08 | 1.9862 | 2.2476 | |
| 2026-04-07 | 1.8809 | 2.1423 | |
| 2026-04-03 | 1.8746 | 2.1360 | |
| 2026-04-02 | 1.8877 | 2.1491 | |
| 2026-04-01 | 1.9299 | 2.1913 | |
| 2026-03-31 | 1.8948 | 2.1562 | |
| 2026-03-30 | 1.9443 | 2.2057 | |
| 2026-03-27 | 1.9569 | 2.2183 | |
| 2026-03-26 | 1.9437 | 2.2051 | |
| 2026-03-25 | 1.9688 | 2.2302 | |
| 2026-03-24 | 1.9320 | 2.1934 | |
| 2026-03-23 | 1.9227 | 2.1841 | |
| 2026-03-20 | 1.9897 | 2.2511 |