| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6231 | 1.6231 | |
| 2026-04-16 | 1.6205 | 1.6205 | |
| 2026-04-15 | 1.5944 | 1.5944 | |
| 2026-04-14 | 1.5988 | 1.5988 | |
| 2026-04-13 | 1.5828 | 1.5828 | |
| 2026-04-10 | 1.5866 | 1.5866 | |
| 2026-04-09 | 1.5714 | 1.5714 | |
| 2026-04-08 | 1.5839 | 1.5839 | |
| 2026-04-07 | 1.5175 | 1.5175 | |
| 2026-04-03 | 1.5033 | 1.5033 | |
| 2026-04-02 | 1.5263 | 1.5263 | |
| 2026-04-01 | 1.5476 | 1.5476 | |
| 2026-03-31 | 1.5151 | 1.5151 | |
| 2026-03-30 | 1.5340 | 1.5340 | |
| 2026-03-27 | 1.5288 | 1.5288 | |
| 2026-03-26 | 1.5099 | 1.5099 | |
| 2026-03-25 | 1.5279 | 1.5279 | |
| 2026-03-24 | 1.4962 | 1.4962 | |
| 2026-03-23 | 1.4503 | 1.4503 | |
| 2026-03-20 | 1.5295 | 1.5295 |