| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5963 | 1.5963 | |
| 2026-04-16 | 1.6024 | 1.6024 | |
| 2026-04-15 | 1.6070 | 1.6070 | |
| 2026-04-14 | 1.5910 | 1.5910 | |
| 2026-04-13 | 1.5780 | 1.5780 | |
| 2026-04-10 | 1.5778 | 1.5778 | |
| 2026-04-09 | 1.5795 | 1.5795 | |
| 2026-04-08 | 1.5924 | 1.5924 | |
| 2026-04-07 | 1.5800 | 1.5800 | |
| 2026-04-03 | 1.5941 | 1.5941 | |
| 2026-04-02 | 1.6115 | 1.6115 | |
| 2026-04-01 | 1.6035 | 1.6035 | |
| 2026-03-31 | 1.6016 | 1.6016 | |
| 2026-03-30 | 1.5918 | 1.5918 | |
| 2026-03-27 | 1.5845 | 1.5845 | |
| 2026-03-26 | 1.5920 | 1.5920 | |
| 2026-03-25 | 1.5863 | 1.5863 | |
| 2026-03-24 | 1.5769 | 1.5769 | |
| 2026-03-23 | 1.5460 | 1.5460 | |
| 2026-03-20 | 1.5956 | 1.5956 |