| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 2.3463 | 2.3463 | |
| 2026-04-15 | 2.2944 | 2.2944 | |
| 2026-04-14 | 2.3191 | 2.3191 | |
| 2026-04-13 | 2.2735 | 2.2735 | |
| 2026-04-10 | 2.2656 | 2.2656 | |
| 2026-04-09 | 2.2015 | 2.2015 | |
| 2026-04-08 | 2.1963 | 2.1963 | |
| 2026-04-07 | 2.0690 | 2.0690 | |
| 2026-04-03 | 2.0560 | 2.0560 | |
| 2026-04-02 | 2.0533 | 2.0533 | |
| 2026-04-01 | 2.0958 | 2.0958 | |
| 2026-03-31 | 2.0371 | 2.0371 | |
| 2026-03-30 | 2.0799 | 2.0799 | |
| 2026-03-27 | 2.0879 | 2.0879 | |
| 2026-03-26 | 2.0858 | 2.0858 | |
| 2026-03-25 | 2.1248 | 2.1248 | |
| 2026-03-24 | 2.0760 | 2.0760 | |
| 2026-03-23 | 2.0448 | 2.0448 | |
| 2026-03-20 | 2.1159 | 2.1159 | |
| 2026-03-19 | 2.1046 | 2.1046 |