| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.0263 | 2.0263 | |
| 2026-04-16 | 2.0259 | 2.0259 | |
| 2026-04-15 | 1.9749 | 1.9749 | |
| 2026-04-14 | 2.0020 | 2.0020 | |
| 2026-04-13 | 1.9655 | 1.9655 | |
| 2026-04-10 | 1.9593 | 1.9593 | |
| 2026-04-09 | 1.9666 | 1.9666 | |
| 2026-04-08 | 1.9774 | 1.9774 | |
| 2026-04-07 | 1.8688 | 1.8688 | |
| 2026-04-03 | 1.8529 | 1.8529 | |
| 2026-04-02 | 1.8702 | 1.8702 | |
| 2026-04-01 | 1.9022 | 1.9022 | |
| 2026-03-31 | 1.8599 | 1.8599 | |
| 2026-03-30 | 1.8861 | 1.8861 | |
| 2026-03-27 | 1.8543 | 1.8543 | |
| 2026-03-26 | 1.8060 | 1.8060 | |
| 2026-03-25 | 1.8351 | 1.8351 | |
| 2026-03-24 | 1.7820 | 1.7820 | |
| 2026-03-23 | 1.7297 | 1.7297 | |
| 2026-03-20 | 1.8069 | 1.8069 |