| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5286 | 1.5286 | |
| 2026-04-16 | 1.5377 | 1.5377 | |
| 2026-04-15 | 1.5162 | 1.5162 | |
| 2026-04-14 | 1.5118 | 1.5118 | |
| 2026-04-13 | 1.4991 | 1.4991 | |
| 2026-04-10 | 1.5059 | 1.5059 | |
| 2026-04-09 | 1.4998 | 1.4998 | |
| 2026-04-08 | 1.5132 | 1.5132 | |
| 2026-04-07 | 1.4707 | 1.4707 | |
| 2026-04-03 | 1.4688 | 1.4688 | |
| 2026-04-02 | 1.4806 | 1.4806 | |
| 2026-04-01 | 1.4939 | 1.4939 | |
| 2026-03-31 | 1.4750 | 1.4750 | |
| 2026-03-30 | 1.4882 | 1.4882 | |
| 2026-03-27 | 1.4969 | 1.4969 | |
| 2026-03-26 | 1.4910 | 1.4910 | |
| 2026-03-25 | 1.5136 | 1.5136 | |
| 2026-03-24 | 1.4931 | 1.4931 | |
| 2026-03-23 | 1.4691 | 1.4691 | |
| 2026-03-20 | 1.5142 | 1.5142 |