| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9548 | 1.9548 | |
| 2026-04-16 | 1.9372 | 1.9372 | |
| 2026-04-15 | 1.8936 | 1.8936 | |
| 2026-04-14 | 1.9077 | 1.9077 | |
| 2026-04-13 | 1.8711 | 1.8711 | |
| 2026-04-10 | 1.8617 | 1.8617 | |
| 2026-04-09 | 1.8215 | 1.8215 | |
| 2026-04-08 | 1.8359 | 1.8359 | |
| 2026-04-07 | 1.7420 | 1.7420 | |
| 2026-04-03 | 1.7288 | 1.7288 | |
| 2026-04-02 | 1.7505 | 1.7505 | |
| 2026-04-01 | 1.7880 | 1.7880 | |
| 2026-03-31 | 1.7474 | 1.7474 | |
| 2026-03-30 | 1.7847 | 1.7847 | |
| 2026-03-27 | 1.7880 | 1.7880 | |
| 2026-03-26 | 1.7678 | 1.7678 | |
| 2026-03-25 | 1.7924 | 1.7924 | |
| 2026-03-24 | 1.7593 | 1.7593 | |
| 2026-03-23 | 1.7286 | 1.7286 | |
| 2026-03-20 | 1.8057 | 1.8057 |