| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.5850 | 1.5850 | |
| 2026-04-15 | 1.5812 | 1.5812 | |
| 2026-04-14 | 1.5685 | 1.5685 | |
| 2026-04-13 | 1.5547 | 1.5547 | |
| 2026-04-10 | 1.5397 | 1.5397 | |
| 2026-04-09 | 1.5418 | 1.5418 | |
| 2026-04-08 | 1.5300 | 1.5300 | |
| 2026-04-07 | 1.5028 | 1.5028 | |
| 2026-04-03 | 1.4975 | 1.4975 | |
| 2026-04-02 | 1.5000 | 1.5000 | |
| 2026-04-01 | 1.4959 | 1.4959 | |
| 2026-03-31 | 1.4914 | 1.4914 | |
| 2026-03-30 | 1.4520 | 1.4520 | |
| 2026-03-27 | 1.4575 | 1.4575 | |
| 2026-03-26 | 1.4794 | 1.4794 | |
| 2026-03-25 | 1.5035 | 1.5035 | |
| 2026-03-24 | 1.4928 | 1.4928 | |
| 2026-03-23 | 1.5024 | 1.5024 | |
| 2026-03-20 | 1.4813 | 1.4813 | |
| 2026-03-19 | 1.5067 | 1.5067 |