| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9275 | 1.9275 | |
| 2026-04-16 | 1.9002 | 1.9002 | |
| 2026-04-15 | 1.8419 | 1.8419 | |
| 2026-04-14 | 1.8638 | 1.8638 | |
| 2026-04-13 | 1.8224 | 1.8224 | |
| 2026-04-10 | 1.8081 | 1.8081 | |
| 2026-04-09 | 1.7428 | 1.7428 | |
| 2026-04-08 | 1.7549 | 1.7549 | |
| 2026-04-07 | 1.6623 | 1.6623 | |
| 2026-04-03 | 1.6568 | 1.6568 | |
| 2026-04-02 | 1.6678 | 1.6678 | |
| 2026-04-01 | 1.7074 | 1.7074 | |
| 2026-03-31 | 1.6766 | 1.6766 | |
| 2026-03-30 | 1.7204 | 1.7204 | |
| 2026-03-27 | 1.7319 | 1.7319 | |
| 2026-03-26 | 1.7200 | 1.7200 | |
| 2026-03-25 | 1.7428 | 1.7428 | |
| 2026-03-24 | 1.7089 | 1.7089 | |
| 2026-03-23 | 1.7002 | 1.7002 | |
| 2026-03-20 | 1.7608 | 1.7608 |