| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9313 | 1.9313 | |
| 2026-04-16 | 1.9039 | 1.9039 | |
| 2026-04-15 | 1.8456 | 1.8456 | |
| 2026-04-14 | 1.8674 | 1.8674 | |
| 2026-04-13 | 1.8260 | 1.8260 | |
| 2026-04-10 | 1.8116 | 1.8116 | |
| 2026-04-09 | 1.7462 | 1.7462 | |
| 2026-04-08 | 1.7583 | 1.7583 | |
| 2026-04-07 | 1.6655 | 1.6655 | |
| 2026-04-03 | 1.6600 | 1.6600 | |
| 2026-04-02 | 1.6710 | 1.6710 | |
| 2026-04-01 | 1.7107 | 1.7107 | |
| 2026-03-31 | 1.6798 | 1.6798 | |
| 2026-03-30 | 1.7237 | 1.7237 | |
| 2026-03-27 | 1.7352 | 1.7352 | |
| 2026-03-26 | 1.7233 | 1.7233 | |
| 2026-03-25 | 1.7462 | 1.7462 | |
| 2026-03-24 | 1.7122 | 1.7122 | |
| 2026-03-23 | 1.7035 | 1.7035 | |
| 2026-03-20 | 1.7642 | 1.7642 |