| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9777 | 1.9777 | |
| 2026-04-16 | 1.9722 | 1.9722 | |
| 2026-04-15 | 1.9287 | 1.9287 | |
| 2026-04-14 | 1.9192 | 1.9192 | |
| 2026-04-13 | 1.8620 | 1.8620 | |
| 2026-04-10 | 1.8432 | 1.8432 | |
| 2026-04-09 | 1.8339 | 1.8339 | |
| 2026-04-08 | 1.8422 | 1.8422 | |
| 2026-04-07 | 1.7591 | 1.7591 | |
| 2026-04-03 | 1.7348 | 1.7348 | |
| 2026-04-02 | 1.7555 | 1.7555 | |
| 2026-04-01 | 1.7918 | 1.7918 | |
| 2026-03-31 | 1.7604 | 1.7604 | |
| 2026-03-30 | 1.8080 | 1.8080 | |
| 2026-03-27 | 1.8042 | 1.8042 | |
| 2026-03-26 | 1.7839 | 1.7839 | |
| 2026-03-25 | 1.8177 | 1.8177 | |
| 2026-03-24 | 1.7633 | 1.7633 | |
| 2026-03-23 | 1.7262 | 1.7262 | |
| 2026-03-20 | 1.8000 | 1.8000 |