| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.8157 | 1.8157 | |
| 2026-04-15 | 1.8076 | 1.8076 | |
| 2026-04-14 | 1.7833 | 1.7833 | |
| 2026-04-13 | 1.7574 | 1.7574 | |
| 2026-04-10 | 1.7399 | 1.7399 | |
| 2026-04-09 | 1.7383 | 1.7383 | |
| 2026-04-08 | 1.7235 | 1.7235 | |
| 2026-04-07 | 1.6871 | 1.6871 | |
| 2026-04-03 | 1.6793 | 1.6793 | |
| 2026-04-02 | 1.6822 | 1.6822 | |
| 2026-04-01 | 1.6775 | 1.6775 | |
| 2026-03-31 | 1.6651 | 1.6651 | |
| 2026-03-30 | 1.6137 | 1.6137 | |
| 2026-03-27 | 1.6259 | 1.6259 | |
| 2026-03-26 | 1.6543 | 1.6543 | |
| 2026-03-25 | 1.6916 | 1.6916 | |
| 2026-03-24 | 1.6773 | 1.6773 | |
| 2026-03-23 | 1.6947 | 1.6947 | |
| 2026-03-20 | 1.6701 | 1.6701 | |
| 2026-03-19 | 1.7045 | 1.7045 |