| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5826 | 1.5826 | |
| 2026-04-16 | 1.5860 | 1.5860 | |
| 2026-04-15 | 1.5497 | 1.5497 | |
| 2026-04-14 | 1.5658 | 1.5658 | |
| 2026-04-13 | 1.5448 | 1.5448 | |
| 2026-04-10 | 1.5256 | 1.5256 | |
| 2026-04-09 | 1.5122 | 1.5122 | |
| 2026-04-08 | 1.5298 | 1.5298 | |
| 2026-04-07 | 1.4312 | 1.4312 | |
| 2026-04-03 | 1.4370 | 1.4370 | |
| 2026-04-02 | 1.4368 | 1.4368 | |
| 2026-04-01 | 1.4911 | 1.4911 | |
| 2026-03-31 | 1.4584 | 1.4584 | |
| 2026-03-30 | 1.4773 | 1.4773 | |
| 2026-03-27 | 1.4784 | 1.4784 | |
| 2026-03-26 | 1.4734 | 1.4734 | |
| 2026-03-25 | 1.5172 | 1.5172 | |
| 2026-03-24 | 1.4777 | 1.4777 | |
| 2026-03-23 | 1.4554 | 1.4554 | |
| 2026-03-20 | 1.5310 | 1.5310 |