| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.550 | 1.959 | |
| 2026-04-16 | 1.546 | 1.955 | |
| 2026-04-15 | 1.527 | 1.936 | |
| 2026-04-14 | 1.528 | 1.937 | |
| 2026-04-13 | 1.513 | 1.922 | |
| 2026-04-10 | 1.511 | 1.920 | |
| 2026-04-09 | 1.497 | 1.906 | |
| 2026-04-08 | 1.503 | 1.912 | |
| 2026-04-07 | 1.467 | 1.876 | |
| 2026-04-03 | 1.461 | 1.870 | |
| 2026-04-02 | 1.472 | 1.881 | |
| 2026-04-01 | 1.484 | 1.893 | |
| 2026-03-31 | 1.466 | 1.875 | |
| 2026-03-30 | 1.476 | 1.885 | |
| 2026-03-27 | 1.478 | 1.887 | |
| 2026-03-26 | 1.467 | 1.876 | |
| 2026-03-25 | 1.479 | 1.888 | |
| 2026-03-24 | 1.462 | 1.871 | |
| 2026-03-23 | 1.443 | 1.852 | |
| 2026-03-20 | 1.485 | 1.894 |