| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6275 | 1.6275 | |
| 2026-04-16 | 1.6342 | 1.6342 | |
| 2026-04-15 | 1.6060 | 1.6060 | |
| 2026-04-14 | 1.6218 | 1.6218 | |
| 2026-04-13 | 1.5975 | 1.5975 | |
| 2026-04-10 | 1.5898 | 1.5898 | |
| 2026-04-09 | 1.5463 | 1.5463 | |
| 2026-04-08 | 1.5621 | 1.5621 | |
| 2026-04-07 | 1.4985 | 1.4985 | |
| 2026-04-03 | 1.4996 | 1.4996 | |
| 2026-04-02 | 1.5235 | 1.5235 | |
| 2026-04-01 | 1.5508 | 1.5508 | |
| 2026-03-31 | 1.5314 | 1.5314 | |
| 2026-03-30 | 1.5646 | 1.5646 | |
| 2026-03-27 | 1.5774 | 1.5774 | |
| 2026-03-26 | 1.5504 | 1.5504 | |
| 2026-03-25 | 1.5689 | 1.5689 | |
| 2026-03-24 | 1.5466 | 1.5466 | |
| 2026-03-23 | 1.5399 | 1.5399 | |
| 2026-03-20 | 1.5939 | 1.5939 |