| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9220 | 1.9220 | |
| 2026-04-16 | 1.9124 | 1.9124 | |
| 2026-04-15 | 1.8793 | 1.8793 | |
| 2026-04-14 | 1.8978 | 1.8978 | |
| 2026-04-13 | 1.8626 | 1.8626 | |
| 2026-04-10 | 1.8658 | 1.8658 | |
| 2026-04-09 | 1.8505 | 1.8505 | |
| 2026-04-08 | 1.8642 | 1.8642 | |
| 2026-04-07 | 1.7791 | 1.7791 | |
| 2026-04-03 | 1.7493 | 1.7493 | |
| 2026-04-02 | 1.7845 | 1.7845 | |
| 2026-04-01 | 1.8273 | 1.8273 | |
| 2026-03-31 | 1.7978 | 1.7978 | |
| 2026-03-30 | 1.8248 | 1.8248 | |
| 2026-03-27 | 1.8271 | 1.8271 | |
| 2026-03-26 | 1.7998 | 1.7998 | |
| 2026-03-25 | 1.8360 | 1.8360 | |
| 2026-03-24 | 1.8012 | 1.8012 | |
| 2026-03-23 | 1.7593 | 1.7593 | |
| 2026-03-20 | 1.8568 | 1.8568 |