| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.664 | 1.850 | |
| 2026-04-16 | 1.659 | 1.845 | |
| 2026-04-15 | 1.638 | 1.824 | |
| 2026-04-14 | 1.639 | 1.825 | |
| 2026-04-13 | 1.624 | 1.810 | |
| 2026-04-10 | 1.622 | 1.808 | |
| 2026-04-09 | 1.607 | 1.793 | |
| 2026-04-08 | 1.613 | 1.799 | |
| 2026-04-07 | 1.574 | 1.760 | |
| 2026-04-03 | 1.568 | 1.754 | |
| 2026-04-02 | 1.580 | 1.766 | |
| 2026-04-01 | 1.593 | 1.779 | |
| 2026-03-31 | 1.574 | 1.760 | |
| 2026-03-30 | 1.584 | 1.770 | |
| 2026-03-27 | 1.587 | 1.773 | |
| 2026-03-26 | 1.575 | 1.761 | |
| 2026-03-25 | 1.587 | 1.773 | |
| 2026-03-24 | 1.569 | 1.755 | |
| 2026-03-23 | 1.549 | 1.735 | |
| 2026-03-20 | 1.594 | 1.780 |