| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 2.1011 | 2.3928 | |
| 2026-04-15 | 2.0743 | 2.3660 | |
| 2026-04-14 | 2.0729 | 2.3646 | |
| 2026-04-13 | 2.0600 | 2.3517 | |
| 2026-04-10 | 2.0669 | 2.3586 | |
| 2026-04-09 | 2.0695 | 2.3612 | |
| 2026-04-08 | 2.0664 | 2.3581 | |
| 2026-04-07 | 2.0242 | 2.3159 | |
| 2026-04-03 | 2.0157 | 2.3074 | |
| 2026-04-02 | 2.0105 | 2.3022 | |
| 2026-04-01 | 2.0294 | 2.3211 | |
| 2026-03-31 | 2.0054 | 2.2971 | |
| 2026-03-30 | 2.0271 | 2.3188 | |
| 2026-03-27 | 2.0299 | 2.3216 | |
| 2026-03-26 | 2.0195 | 2.3112 | |
| 2026-03-25 | 2.0369 | 2.3286 | |
| 2026-03-24 | 2.0251 | 2.3168 | |
| 2026-03-23 | 1.9985 | 2.2902 | |
| 2026-03-20 | 2.0165 | 2.3082 | |
| 2026-03-19 | 2.0250 | 2.3167 |