| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.0305 | 2.0305 | |
| 2026-04-16 | 2.0322 | 2.0322 | |
| 2026-04-15 | 2.0080 | 2.0080 | |
| 2026-04-14 | 2.0146 | 2.0146 | |
| 2026-04-13 | 1.9892 | 1.9892 | |
| 2026-04-10 | 1.9848 | 1.9848 | |
| 2026-04-09 | 1.9574 | 1.9574 | |
| 2026-04-08 | 1.9711 | 1.9711 | |
| 2026-04-07 | 1.9017 | 1.9017 | |
| 2026-04-03 | 1.8997 | 1.8997 | |
| 2026-04-02 | 1.9171 | 1.9171 | |
| 2026-04-01 | 1.9387 | 1.9387 | |
| 2026-03-31 | 1.9065 | 1.9065 | |
| 2026-03-30 | 1.9267 | 1.9267 | |
| 2026-03-27 | 1.9296 | 1.9296 | |
| 2026-03-26 | 1.9158 | 1.9158 | |
| 2026-03-25 | 1.9414 | 1.9414 | |
| 2026-03-24 | 1.9123 | 1.9123 | |
| 2026-03-23 | 1.8866 | 1.8866 | |
| 2026-03-20 | 1.9538 | 1.9538 |