| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.0407 | 2.0407 | |
| 2026-04-10 | 2.0272 | 2.0272 | |
| 2026-04-09 | 1.9777 | 1.9777 | |
| 2026-04-08 | 1.9858 | 1.9858 | |
| 2026-04-07 | 1.8542 | 1.8542 | |
| 2026-04-03 | 1.8347 | 1.8347 | |
| 2026-04-02 | 1.8213 | 1.8213 | |
| 2026-04-01 | 1.8806 | 1.8806 | |
| 2026-03-31 | 1.8182 | 1.8182 | |
| 2026-03-30 | 1.8603 | 1.8603 | |
| 2026-03-27 | 1.8671 | 1.8671 | |
| 2026-03-26 | 1.8714 | 1.8714 | |
| 2026-03-25 | 1.9209 | 1.9209 | |
| 2026-03-24 | 1.8705 | 1.8705 | |
| 2026-03-23 | 1.8413 | 1.8413 | |
| 2026-03-20 | 1.9264 | 1.9264 | |
| 2026-03-19 | 1.9391 | 1.9391 | |
| 2026-03-18 | 1.9654 | 1.9654 | |
| 2026-03-17 | 1.8956 | 1.8956 | |
| 2026-03-16 | 1.9472 | 1.9472 |