| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.1724 | 2.1724 | |
| 2026-04-16 | 2.1435 | 2.1435 | |
| 2026-04-15 | 2.0806 | 2.0806 | |
| 2026-04-14 | 2.1046 | 2.1046 | |
| 2026-04-13 | 2.0587 | 2.0587 | |
| 2026-04-10 | 2.0433 | 2.0433 | |
| 2026-04-09 | 1.9723 | 1.9723 | |
| 2026-04-08 | 1.9864 | 1.9864 | |
| 2026-04-07 | 1.8811 | 1.8811 | |
| 2026-04-03 | 1.8748 | 1.8748 | |
| 2026-04-02 | 1.8878 | 1.8878 | |
| 2026-04-01 | 1.9301 | 1.9301 | |
| 2026-03-31 | 1.8949 | 1.8949 | |
| 2026-03-30 | 1.9445 | 1.9445 | |
| 2026-03-27 | 1.9571 | 1.9571 | |
| 2026-03-26 | 1.9439 | 1.9439 | |
| 2026-03-25 | 1.9690 | 1.9690 | |
| 2026-03-24 | 1.9322 | 1.9322 | |
| 2026-03-23 | 1.9228 | 1.9228 | |
| 2026-03-20 | 1.9898 | 1.9898 |