| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5993 | 1.5993 | |
| 2026-04-16 | 1.5905 | 1.5905 | |
| 2026-04-15 | 1.5732 | 1.5732 | |
| 2026-04-14 | 1.5699 | 1.5699 | |
| 2026-04-13 | 1.5349 | 1.5349 | |
| 2026-04-10 | 1.5200 | 1.5200 | |
| 2026-04-09 | 1.4955 | 1.4955 | |
| 2026-04-08 | 1.5010 | 1.5010 | |
| 2026-04-07 | 1.4198 | 1.4198 | |
| 2026-04-03 | 1.3990 | 1.3990 | |
| 2026-04-02 | 1.4006 | 1.4006 | |
| 2026-04-01 | 1.4381 | 1.4381 | |
| 2026-03-31 | 1.3944 | 1.3944 | |
| 2026-03-30 | 1.4387 | 1.4387 | |
| 2026-03-27 | 1.4452 | 1.4452 | |
| 2026-03-26 | 1.4332 | 1.4332 | |
| 2026-03-25 | 1.4587 | 1.4587 | |
| 2026-03-24 | 1.4277 | 1.4277 | |
| 2026-03-23 | 1.3916 | 1.3916 | |
| 2026-03-20 | 1.4546 | 1.4546 |