| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 2.2985 | 2.2985 | |
| 2026-04-15 | 2.2476 | 2.2476 | |
| 2026-04-14 | 2.2719 | 2.2719 | |
| 2026-04-13 | 2.2272 | 2.2272 | |
| 2026-04-10 | 2.2195 | 2.2195 | |
| 2026-04-09 | 2.1567 | 2.1567 | |
| 2026-04-08 | 2.1517 | 2.1517 | |
| 2026-04-07 | 2.0269 | 2.0269 | |
| 2026-04-03 | 2.0143 | 2.0143 | |
| 2026-04-02 | 2.0117 | 2.0117 | |
| 2026-04-01 | 2.0533 | 2.0533 | |
| 2026-03-31 | 1.9958 | 1.9958 | |
| 2026-03-30 | 2.0378 | 2.0378 | |
| 2026-03-27 | 2.0457 | 2.0457 | |
| 2026-03-26 | 2.0436 | 2.0436 | |
| 2026-03-25 | 2.0819 | 2.0819 | |
| 2026-03-24 | 2.0340 | 2.0340 | |
| 2026-03-23 | 2.0035 | 2.0035 | |
| 2026-03-20 | 2.0732 | 2.0732 | |
| 2026-03-19 | 2.0622 | 2.0622 |