| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.0201 | 2.0201 | |
| 2026-04-16 | 2.0144 | 2.0144 | |
| 2026-04-15 | 1.9700 | 1.9700 | |
| 2026-04-14 | 1.9603 | 1.9603 | |
| 2026-04-13 | 1.9019 | 1.9019 | |
| 2026-04-10 | 1.8826 | 1.8826 | |
| 2026-04-09 | 1.8730 | 1.8730 | |
| 2026-04-08 | 1.8815 | 1.8815 | |
| 2026-04-07 | 1.7966 | 1.7966 | |
| 2026-04-03 | 1.7718 | 1.7718 | |
| 2026-04-02 | 1.7929 | 1.7929 | |
| 2026-04-01 | 1.8299 | 1.8299 | |
| 2026-03-31 | 1.7978 | 1.7978 | |
| 2026-03-30 | 1.8464 | 1.8464 | |
| 2026-03-27 | 1.8425 | 1.8425 | |
| 2026-03-26 | 1.8217 | 1.8217 | |
| 2026-03-25 | 1.8562 | 1.8562 | |
| 2026-03-24 | 1.8006 | 1.8006 | |
| 2026-03-23 | 1.7628 | 1.7628 | |
| 2026-03-20 | 1.8381 | 1.8381 |