| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5734 | 1.5734 | |
| 2026-04-16 | 1.5738 | 1.5738 | |
| 2026-04-15 | 1.5660 | 1.5660 | |
| 2026-04-14 | 1.5718 | 1.5718 | |
| 2026-04-13 | 1.5616 | 1.5616 | |
| 2026-04-10 | 1.5569 | 1.5569 | |
| 2026-04-09 | 1.5462 | 1.5462 | |
| 2026-04-08 | 1.5534 | 1.5534 | |
| 2026-04-07 | 1.5156 | 1.5156 | |
| 2026-04-03 | 1.5100 | 1.5100 | |
| 2026-04-02 | 1.5228 | 1.5228 | |
| 2026-04-01 | 1.5332 | 1.5332 | |
| 2026-03-31 | 1.5194 | 1.5194 | |
| 2026-03-30 | 1.5375 | 1.5375 | |
| 2026-03-27 | 1.5351 | 1.5351 | |
| 2026-03-26 | 1.5320 | 1.5320 | |
| 2026-03-25 | 1.5516 | 1.5516 | |
| 2026-03-24 | 1.5372 | 1.5372 | |
| 2026-03-23 | 1.5204 | 1.5204 | |
| 2026-03-20 | 1.5658 | 1.5658 |