| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5838 | 1.8808 | |
| 2026-04-16 | 1.5833 | 1.8803 | |
| 2026-04-15 | 1.5771 | 1.8741 | |
| 2026-04-14 | 1.5771 | 1.8741 | |
| 2026-04-13 | 1.5734 | 1.8704 | |
| 2026-04-10 | 1.5746 | 1.8716 | |
| 2026-04-09 | 1.5717 | 1.8687 | |
| 2026-04-08 | 1.5749 | 1.8719 | |
| 2026-04-07 | 1.5598 | 1.8568 | |
| 2026-04-03 | 1.5554 | 1.8524 | |
| 2026-04-02 | 1.5597 | 1.8567 | |
| 2026-04-01 | 1.5642 | 1.8612 | |
| 2026-03-31 | 1.5549 | 1.8519 | |
| 2026-03-30 | 1.5604 | 1.8574 | |
| 2026-03-27 | 1.5600 | 1.8570 | |
| 2026-03-26 | 1.5556 | 1.8526 | |
| 2026-03-25 | 1.5604 | 1.8574 | |
| 2026-03-24 | 1.5531 | 1.8501 | |
| 2026-03-23 | 1.5403 | 1.8373 | |
| 2026-03-20 | 1.5558 | 1.8528 |