| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.9612 | 1.9612 | |
| 2026-04-15 | 1.9476 | 1.9476 | |
| 2026-04-14 | 1.9536 | 1.9536 | |
| 2026-04-13 | 1.9352 | 1.9352 | |
| 2026-04-10 | 1.9297 | 1.9297 | |
| 2026-04-09 | 1.9196 | 1.9196 | |
| 2026-04-08 | 1.9142 | 1.9142 | |
| 2026-04-07 | 1.8752 | 1.8752 | |
| 2026-04-03 | 1.8714 | 1.8714 | |
| 2026-04-02 | 1.8627 | 1.8627 | |
| 2026-04-01 | 1.8772 | 1.8772 | |
| 2026-03-31 | 1.8554 | 1.8554 | |
| 2026-03-30 | 1.8810 | 1.8810 | |
| 2026-03-27 | 1.8805 | 1.8805 | |
| 2026-03-26 | 1.8715 | 1.8715 | |
| 2026-03-25 | 1.8823 | 1.8823 | |
| 2026-03-24 | 1.8724 | 1.8724 | |
| 2026-03-23 | 1.8581 | 1.8581 | |
| 2026-03-20 | 1.8819 | 1.8819 | |
| 2026-03-19 | 1.8875 | 1.8875 |