| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.1229 | 2.3796 | |
| 2026-04-16 | 2.0947 | 2.3514 | |
| 2026-04-15 | 2.0333 | 2.2900 | |
| 2026-04-14 | 2.0567 | 2.3134 | |
| 2026-04-13 | 2.0119 | 2.2686 | |
| 2026-04-10 | 1.9969 | 2.2536 | |
| 2026-04-09 | 1.9275 | 2.1842 | |
| 2026-04-08 | 1.9413 | 2.1980 | |
| 2026-04-07 | 1.8384 | 2.0951 | |
| 2026-04-03 | 1.8323 | 2.0890 | |
| 2026-04-02 | 1.8450 | 2.1017 | |
| 2026-04-01 | 1.8864 | 2.1431 | |
| 2026-03-31 | 1.8520 | 2.1087 | |
| 2026-03-30 | 1.9004 | 2.1571 | |
| 2026-03-27 | 1.9128 | 2.1695 | |
| 2026-03-26 | 1.8999 | 2.1566 | |
| 2026-03-25 | 1.9245 | 2.1812 | |
| 2026-03-24 | 1.8885 | 2.1452 | |
| 2026-03-23 | 1.8794 | 2.1361 | |
| 2026-03-20 | 1.9450 | 2.2017 |