| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9488 | 1.9488 | |
| 2026-04-16 | 1.9038 | 1.9038 | |
| 2026-04-15 | 1.8404 | 1.8404 | |
| 2026-04-14 | 1.8977 | 1.8977 | |
| 2026-04-13 | 1.8685 | 1.8685 | |
| 2026-04-10 | 1.8478 | 1.8478 | |
| 2026-04-09 | 1.8234 | 1.8234 | |
| 2026-04-08 | 1.8122 | 1.8122 | |
| 2026-04-07 | 1.7109 | 1.7109 | |
| 2026-04-03 | 1.7032 | 1.7032 | |
| 2026-04-02 | 1.7016 | 1.7016 | |
| 2026-04-01 | 1.7538 | 1.7538 | |
| 2026-03-31 | 1.7199 | 1.7199 | |
| 2026-03-30 | 1.7538 | 1.7538 | |
| 2026-03-27 | 1.7573 | 1.7573 | |
| 2026-03-26 | 1.7237 | 1.7237 | |
| 2026-03-25 | 1.7789 | 1.7789 | |
| 2026-03-24 | 1.7389 | 1.7389 | |
| 2026-03-23 | 1.7040 | 1.7040 | |
| 2026-03-20 | 1.7801 | 1.7801 |