| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9659 | 1.9659 | |
| 2026-04-16 | 1.9206 | 1.9206 | |
| 2026-04-15 | 1.8565 | 1.8565 | |
| 2026-04-14 | 1.9144 | 1.9144 | |
| 2026-04-13 | 1.8849 | 1.8849 | |
| 2026-04-10 | 1.8640 | 1.8640 | |
| 2026-04-09 | 1.8393 | 1.8393 | |
| 2026-04-08 | 1.8280 | 1.8280 | |
| 2026-04-07 | 1.7258 | 1.7258 | |
| 2026-04-03 | 1.7180 | 1.7180 | |
| 2026-04-02 | 1.7164 | 1.7164 | |
| 2026-04-01 | 1.7690 | 1.7690 | |
| 2026-03-31 | 1.7348 | 1.7348 | |
| 2026-03-30 | 1.7690 | 1.7690 | |
| 2026-03-27 | 1.7724 | 1.7724 | |
| 2026-03-26 | 1.7386 | 1.7386 | |
| 2026-03-25 | 1.7942 | 1.7942 | |
| 2026-03-24 | 1.7539 | 1.7539 | |
| 2026-03-23 | 1.7187 | 1.7187 | |
| 2026-03-20 | 1.7953 | 1.7953 |