| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9856 | 1.9856 | |
| 2026-04-16 | 1.9930 | 1.9930 | |
| 2026-04-15 | 1.9856 | 1.9856 | |
| 2026-04-14 | 1.9902 | 1.9902 | |
| 2026-04-13 | 1.9942 | 1.9942 | |
| 2026-04-10 | 1.9934 | 1.9934 | |
| 2026-04-09 | 1.9852 | 1.9852 | |
| 2026-04-08 | 1.9800 | 1.9800 | |
| 2026-04-07 | 1.9751 | 1.9751 | |
| 2026-04-03 | 1.9828 | 1.9828 | |
| 2026-04-02 | 1.9879 | 1.9879 | |
| 2026-04-01 | 2.0028 | 2.0028 | |
| 2026-03-31 | 2.0148 | 2.0148 | |
| 2026-03-30 | 2.0273 | 2.0273 | |
| 2026-03-27 | 2.0268 | 2.0268 | |
| 2026-03-26 | 2.0373 | 2.0373 | |
| 2026-03-25 | 2.0317 | 2.0317 | |
| 2026-03-24 | 2.0530 | 2.0530 | |
| 2026-03-23 | 2.0739 | 2.0739 | |
| 2026-03-20 | 2.0857 | 2.0857 |