| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5714 | 1.6304 | |
| 2026-04-16 | 1.5702 | 1.6292 | |
| 2026-04-15 | 1.5345 | 1.5935 | |
| 2026-04-14 | 1.5307 | 1.5897 | |
| 2026-04-13 | 1.4879 | 1.5469 | |
| 2026-04-10 | 1.4788 | 1.5378 | |
| 2026-04-09 | 1.4677 | 1.5267 | |
| 2026-04-08 | 1.4827 | 1.5417 | |
| 2026-04-07 | 1.4185 | 1.4775 | |
| 2026-04-03 | 1.3954 | 1.4544 | |
| 2026-04-02 | 1.4219 | 1.4809 | |
| 2026-04-01 | 1.4501 | 1.5091 | |
| 2026-03-31 | 1.4239 | 1.4829 | |
| 2026-03-30 | 1.4635 | 1.5225 | |
| 2026-03-27 | 1.4632 | 1.5222 | |
| 2026-03-26 | 1.4431 | 1.5021 | |
| 2026-03-25 | 1.4680 | 1.5270 | |
| 2026-03-24 | 1.4313 | 1.4903 | |
| 2026-03-23 | 1.3994 | 1.4584 | |
| 2026-03-20 | 1.4598 | 1.5188 |