| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5388 | 1.5388 | |
| 2026-04-16 | 1.5392 | 1.5392 | |
| 2026-04-15 | 1.5315 | 1.5315 | |
| 2026-04-14 | 1.5372 | 1.5372 | |
| 2026-04-13 | 1.5272 | 1.5272 | |
| 2026-04-10 | 1.5227 | 1.5227 | |
| 2026-04-09 | 1.5123 | 1.5123 | |
| 2026-04-08 | 1.5193 | 1.5193 | |
| 2026-04-07 | 1.4823 | 1.4823 | |
| 2026-04-03 | 1.4769 | 1.4769 | |
| 2026-04-02 | 1.4895 | 1.4895 | |
| 2026-04-01 | 1.4996 | 1.4996 | |
| 2026-03-31 | 1.4862 | 1.4862 | |
| 2026-03-30 | 1.5039 | 1.5039 | |
| 2026-03-27 | 1.5016 | 1.5016 | |
| 2026-03-26 | 1.4985 | 1.4985 | |
| 2026-03-25 | 1.5177 | 1.5177 | |
| 2026-03-24 | 1.5036 | 1.5036 | |
| 2026-03-23 | 1.4872 | 1.4872 | |
| 2026-03-20 | 1.5316 | 1.5316 |