| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5898 | 1.5898 | |
| 2026-04-16 | 1.5794 | 1.5794 | |
| 2026-04-15 | 1.5629 | 1.5629 | |
| 2026-04-14 | 1.5699 | 1.5699 | |
| 2026-04-13 | 1.5397 | 1.5397 | |
| 2026-04-10 | 1.5305 | 1.5305 | |
| 2026-04-09 | 1.5037 | 1.5037 | |
| 2026-04-08 | 1.5035 | 1.5035 | |
| 2026-04-07 | 1.4201 | 1.4201 | |
| 2026-04-03 | 1.3993 | 1.3993 | |
| 2026-04-02 | 1.4043 | 1.4043 | |
| 2026-04-01 | 1.4451 | 1.4451 | |
| 2026-03-31 | 1.4005 | 1.4005 | |
| 2026-03-30 | 1.4504 | 1.4504 | |
| 2026-03-27 | 1.4557 | 1.4557 | |
| 2026-03-26 | 1.4515 | 1.4515 | |
| 2026-03-25 | 1.4865 | 1.4865 | |
| 2026-03-24 | 1.4543 | 1.4543 | |
| 2026-03-23 | 1.4341 | 1.4341 | |
| 2026-03-20 | 1.5044 | 1.5044 |