| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5914 | 1.5914 | |
| 2026-04-16 | 1.5948 | 1.5948 | |
| 2026-04-15 | 1.5582 | 1.5582 | |
| 2026-04-14 | 1.5744 | 1.5744 | |
| 2026-04-13 | 1.5533 | 1.5533 | |
| 2026-04-10 | 1.5340 | 1.5340 | |
| 2026-04-09 | 1.5205 | 1.5205 | |
| 2026-04-08 | 1.5382 | 1.5382 | |
| 2026-04-07 | 1.4390 | 1.4390 | |
| 2026-04-03 | 1.4448 | 1.4448 | |
| 2026-04-02 | 1.4446 | 1.4446 | |
| 2026-04-01 | 1.4992 | 1.4992 | |
| 2026-03-31 | 1.4663 | 1.4663 | |
| 2026-03-30 | 1.4853 | 1.4853 | |
| 2026-03-27 | 1.4864 | 1.4864 | |
| 2026-03-26 | 1.4814 | 1.4814 | |
| 2026-03-25 | 1.5254 | 1.5254 | |
| 2026-03-24 | 1.4857 | 1.4857 | |
| 2026-03-23 | 1.4633 | 1.4633 | |
| 2026-03-20 | 1.5392 | 1.5392 |