| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.2005 | 2.2005 | |
| 2026-04-16 | 2.2002 | 2.2002 | |
| 2026-04-15 | 2.1762 | 2.1762 | |
| 2026-04-14 | 2.1745 | 2.1745 | |
| 2026-04-13 | 2.1619 | 2.1619 | |
| 2026-04-10 | 2.1672 | 2.1672 | |
| 2026-04-09 | 2.1629 | 2.1629 | |
| 2026-04-08 | 2.1566 | 2.1566 | |
| 2026-04-07 | 2.1209 | 2.1209 | |
| 2026-04-03 | 2.1177 | 2.1177 | |
| 2026-04-02 | 2.1114 | 2.1114 | |
| 2026-04-01 | 2.1221 | 2.1221 | |
| 2026-03-31 | 2.1050 | 2.1050 | |
| 2026-03-30 | 2.1176 | 2.1176 | |
| 2026-03-27 | 2.1204 | 2.1204 | |
| 2026-03-26 | 2.1133 | 2.1133 | |
| 2026-03-25 | 2.1235 | 2.1235 | |
| 2026-03-24 | 2.1162 | 2.1162 | |
| 2026-03-23 | 2.0984 | 2.0984 | |
| 2026-03-20 | 2.1069 | 2.1069 |