| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5767 | 1.8647 | |
| 2026-04-16 | 1.5762 | 1.8642 | |
| 2026-04-15 | 1.5700 | 1.8580 | |
| 2026-04-14 | 1.5700 | 1.8580 | |
| 2026-04-13 | 1.5664 | 1.8544 | |
| 2026-04-10 | 1.5676 | 1.8556 | |
| 2026-04-09 | 1.5647 | 1.8527 | |
| 2026-04-08 | 1.5679 | 1.8559 | |
| 2026-04-07 | 1.5529 | 1.8409 | |
| 2026-04-03 | 1.5485 | 1.8365 | |
| 2026-04-02 | 1.5528 | 1.8408 | |
| 2026-04-01 | 1.5572 | 1.8452 | |
| 2026-03-31 | 1.5480 | 1.8360 | |
| 2026-03-30 | 1.5534 | 1.8414 | |
| 2026-03-27 | 1.5531 | 1.8411 | |
| 2026-03-26 | 1.5488 | 1.8368 | |
| 2026-03-25 | 1.5535 | 1.8415 | |
| 2026-03-24 | 1.5462 | 1.8342 | |
| 2026-03-23 | 1.5334 | 1.8214 | |
| 2026-03-20 | 1.5489 | 1.8369 |