| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5486 | 1.6459 | |
| 2026-04-16 | 1.5477 | 1.6450 | |
| 2026-04-15 | 1.5474 | 1.6447 | |
| 2026-04-14 | 1.5473 | 1.6446 | |
| 2026-04-13 | 1.5467 | 1.6440 | |
| 2026-04-10 | 1.5461 | 1.6434 | |
| 2026-04-09 | 1.5459 | 1.6432 | |
| 2026-04-08 | 1.5459 | 1.6432 | |
| 2026-04-07 | 1.5456 | 1.6429 | |
| 2026-04-03 | 1.5446 | 1.6419 | |
| 2026-04-02 | 1.5437 | 1.6410 | |
| 2026-04-01 | 1.5436 | 1.6409 | |
| 2026-03-31 | 1.5438 | 1.6411 | |
| 2026-03-30 | 1.5436 | 1.6409 | |
| 2026-03-27 | 1.5427 | 1.6400 | |
| 2026-03-26 | 1.5424 | 1.6397 | |
| 2026-03-25 | 1.5421 | 1.6394 | |
| 2026-03-24 | 1.5418 | 1.6391 | |
| 2026-03-23 | 1.5415 | 1.6388 | |
| 2026-03-20 | 1.5417 | 1.6390 |