| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5010 | 1.6610 | |
| 2026-04-16 | 1.5007 | 1.6607 | |
| 2026-04-15 | 1.5006 | 1.6606 | |
| 2026-04-14 | 1.5006 | 1.6606 | |
| 2026-04-13 | 1.5004 | 1.6604 | |
| 2026-04-10 | 1.5001 | 1.6601 | |
| 2026-04-09 | 1.4996 | 1.6596 | |
| 2026-04-08 | 1.4995 | 1.6595 | |
| 2026-04-07 | 1.4991 | 1.6591 | |
| 2026-04-03 | 1.4984 | 1.6584 | |
| 2026-04-02 | 1.4979 | 1.6579 | |
| 2026-04-01 | 1.4977 | 1.6577 | |
| 2026-03-31 | 1.4977 | 1.6577 | |
| 2026-03-30 | 1.4975 | 1.6575 | |
| 2026-03-27 | 1.4970 | 1.6570 | |
| 2026-03-26 | 1.4968 | 1.6568 | |
| 2026-03-25 | 1.4965 | 1.6565 | |
| 2026-03-24 | 1.4962 | 1.6562 | |
| 2026-03-23 | 1.4960 | 1.6560 | |
| 2026-03-20 | 1.4957 | 1.6557 |