| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.8377 | 1.8377 | |
| 2026-04-15 | 1.8294 | 1.8294 | |
| 2026-04-14 | 1.8048 | 1.8048 | |
| 2026-04-13 | 1.7786 | 1.7786 | |
| 2026-04-10 | 1.7608 | 1.7608 | |
| 2026-04-09 | 1.7592 | 1.7592 | |
| 2026-04-08 | 1.7442 | 1.7442 | |
| 2026-04-07 | 1.7074 | 1.7074 | |
| 2026-04-03 | 1.6994 | 1.6994 | |
| 2026-04-02 | 1.7023 | 1.7023 | |
| 2026-04-01 | 1.6975 | 1.6975 | |
| 2026-03-31 | 1.6850 | 1.6850 | |
| 2026-03-30 | 1.6329 | 1.6329 | |
| 2026-03-27 | 1.6453 | 1.6453 | |
| 2026-03-26 | 1.6740 | 1.6740 | |
| 2026-03-25 | 1.7117 | 1.7117 | |
| 2026-03-24 | 1.6973 | 1.6973 | |
| 2026-03-23 | 1.7149 | 1.7149 | |
| 2026-03-20 | 1.6899 | 1.6899 | |
| 2026-03-19 | 1.7247 | 1.7247 |