| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6180 | 1.6180 | |
| 2026-04-16 | 1.6074 | 1.6074 | |
| 2026-04-15 | 1.5906 | 1.5906 | |
| 2026-04-14 | 1.5976 | 1.5976 | |
| 2026-04-13 | 1.5670 | 1.5670 | |
| 2026-04-10 | 1.5575 | 1.5575 | |
| 2026-04-09 | 1.5302 | 1.5302 | |
| 2026-04-08 | 1.5301 | 1.5301 | |
| 2026-04-07 | 1.4452 | 1.4452 | |
| 2026-04-03 | 1.4239 | 1.4239 | |
| 2026-04-02 | 1.4290 | 1.4290 | |
| 2026-04-01 | 1.4706 | 1.4706 | |
| 2026-03-31 | 1.4251 | 1.4251 | |
| 2026-03-30 | 1.4759 | 1.4759 | |
| 2026-03-27 | 1.4813 | 1.4813 | |
| 2026-03-26 | 1.4770 | 1.4770 | |
| 2026-03-25 | 1.5126 | 1.5126 | |
| 2026-03-24 | 1.4798 | 1.4798 | |
| 2026-03-23 | 1.4592 | 1.4592 | |
| 2026-03-20 | 1.5308 | 1.5308 |