| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5515 | 1.5515 | |
| 2026-04-16 | 1.5632 | 1.5632 | |
| 2026-04-15 | 1.5372 | 1.5372 | |
| 2026-04-14 | 1.5337 | 1.5337 | |
| 2026-04-13 | 1.5226 | 1.5226 | |
| 2026-04-10 | 1.5360 | 1.5360 | |
| 2026-04-09 | 1.5277 | 1.5277 | |
| 2026-04-08 | 1.5363 | 1.5363 | |
| 2026-04-07 | 1.4945 | 1.4945 | |
| 2026-04-03 | 1.4959 | 1.4959 | |
| 2026-04-02 | 1.4949 | 1.4949 | |
| 2026-04-01 | 1.5080 | 1.5080 | |
| 2026-03-31 | 1.4825 | 1.4825 | |
| 2026-03-30 | 1.4820 | 1.4820 | |
| 2026-03-27 | 1.4924 | 1.4924 | |
| 2026-03-26 | 1.4872 | 1.4872 | |
| 2026-03-25 | 1.5110 | 1.5110 | |
| 2026-03-24 | 1.4936 | 1.4936 | |
| 2026-03-23 | 1.4567 | 1.4567 | |
| 2026-03-20 | 1.5048 | 1.5048 |