| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.5711 | 1.5711 | |
| 2026-04-15 | 1.5673 | 1.5673 | |
| 2026-04-14 | 1.5548 | 1.5548 | |
| 2026-04-13 | 1.5411 | 1.5411 | |
| 2026-04-10 | 1.5263 | 1.5263 | |
| 2026-04-09 | 1.5284 | 1.5284 | |
| 2026-04-08 | 1.5168 | 1.5168 | |
| 2026-04-07 | 1.4898 | 1.4898 | |
| 2026-04-03 | 1.4846 | 1.4846 | |
| 2026-04-02 | 1.4871 | 1.4871 | |
| 2026-04-01 | 1.4830 | 1.4830 | |
| 2026-03-31 | 1.4786 | 1.4786 | |
| 2026-03-30 | 1.4395 | 1.4395 | |
| 2026-03-27 | 1.4450 | 1.4450 | |
| 2026-03-26 | 1.4667 | 1.4667 | |
| 2026-03-25 | 1.4906 | 1.4906 | |
| 2026-03-24 | 1.4800 | 1.4800 | |
| 2026-03-23 | 1.4896 | 1.4896 | |
| 2026-03-20 | 1.4687 | 1.4687 | |
| 2026-03-19 | 1.4938 | 1.4938 |