| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5679 | 1.7337 | |
| 2026-04-16 | 1.5692 | 1.7350 | |
| 2026-04-15 | 1.5515 | 1.7173 | |
| 2026-04-14 | 1.5563 | 1.7221 | |
| 2026-04-13 | 1.5377 | 1.7035 | |
| 2026-04-10 | 1.5345 | 1.7003 | |
| 2026-04-09 | 1.5144 | 1.6802 | |
| 2026-04-08 | 1.5245 | 1.6903 | |
| 2026-04-07 | 1.4735 | 1.6393 | |
| 2026-04-03 | 1.4721 | 1.6379 | |
| 2026-04-02 | 1.4849 | 1.6507 | |
| 2026-04-01 | 1.5007 | 1.6665 | |
| 2026-03-31 | 1.4771 | 1.6429 | |
| 2026-03-30 | 1.4919 | 1.6577 | |
| 2026-03-27 | 1.4941 | 1.6599 | |
| 2026-03-26 | 1.4840 | 1.6498 | |
| 2026-03-25 | 1.5028 | 1.6686 | |
| 2026-03-24 | 1.4814 | 1.6472 | |
| 2026-03-23 | 1.4625 | 1.6283 | |
| 2026-03-20 | 1.5119 | 1.6777 |