| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 2.2377 | 2.2377 | |
| 2026-04-15 | 2.2271 | 2.2271 | |
| 2026-04-14 | 2.1958 | 2.1958 | |
| 2026-04-13 | 2.1624 | 2.1624 | |
| 2026-04-10 | 2.1400 | 2.1400 | |
| 2026-04-09 | 2.1381 | 2.1381 | |
| 2026-04-08 | 2.1190 | 2.1190 | |
| 2026-04-07 | 2.0722 | 2.0722 | |
| 2026-04-03 | 2.0620 | 2.0620 | |
| 2026-04-02 | 2.0658 | 2.0658 | |
| 2026-04-01 | 2.0597 | 2.0597 | |
| 2026-03-31 | 2.0440 | 2.0440 | |
| 2026-03-30 | 1.9777 | 1.9777 | |
| 2026-03-27 | 1.9935 | 1.9935 | |
| 2026-03-26 | 2.0302 | 2.0302 | |
| 2026-03-25 | 2.0786 | 2.0786 | |
| 2026-03-24 | 2.0603 | 2.0603 | |
| 2026-03-23 | 2.0827 | 2.0827 | |
| 2026-03-20 | 2.0509 | 2.0509 | |
| 2026-03-19 | 2.0958 | 2.0958 |