| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 2.1678 | 2.4699 | |
| 2026-04-15 | 2.1401 | 2.4422 | |
| 2026-04-14 | 2.1386 | 2.4407 | |
| 2026-04-13 | 2.1253 | 2.4274 | |
| 2026-04-10 | 2.1324 | 2.4345 | |
| 2026-04-09 | 2.1351 | 2.4372 | |
| 2026-04-08 | 2.1319 | 2.4340 | |
| 2026-04-07 | 2.0883 | 2.3904 | |
| 2026-04-03 | 2.0794 | 2.3815 | |
| 2026-04-02 | 2.0741 | 2.3762 | |
| 2026-04-01 | 2.0935 | 2.3956 | |
| 2026-03-31 | 2.0687 | 2.3708 | |
| 2026-03-30 | 2.0911 | 2.3932 | |
| 2026-03-27 | 2.0940 | 2.3961 | |
| 2026-03-26 | 2.0832 | 2.3853 | |
| 2026-03-25 | 2.1011 | 2.4032 | |
| 2026-03-24 | 2.0889 | 2.3910 | |
| 2026-03-23 | 2.0614 | 2.3635 | |
| 2026-03-20 | 2.0800 | 2.3821 | |
| 2026-03-19 | 2.0888 | 2.3909 |