| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6168 | 1.6168 | |
| 2026-04-16 | 1.6079 | 1.6079 | |
| 2026-04-15 | 1.5903 | 1.5903 | |
| 2026-04-14 | 1.5869 | 1.5869 | |
| 2026-04-13 | 1.5516 | 1.5516 | |
| 2026-04-10 | 1.5364 | 1.5364 | |
| 2026-04-09 | 1.5117 | 1.5117 | |
| 2026-04-08 | 1.5172 | 1.5172 | |
| 2026-04-07 | 1.4351 | 1.4351 | |
| 2026-04-03 | 1.4140 | 1.4140 | |
| 2026-04-02 | 1.4157 | 1.4157 | |
| 2026-04-01 | 1.4535 | 1.4535 | |
| 2026-03-31 | 1.4093 | 1.4093 | |
| 2026-03-30 | 1.4541 | 1.4541 | |
| 2026-03-27 | 1.4607 | 1.4607 | |
| 2026-03-26 | 1.4485 | 1.4485 | |
| 2026-03-25 | 1.4742 | 1.4742 | |
| 2026-03-24 | 1.4429 | 1.4429 | |
| 2026-03-23 | 1.4064 | 1.4064 | |
| 2026-03-20 | 1.4700 | 1.4700 |