| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.7449 | 1.7449 | |
| 2026-04-15 | 1.7405 | 1.7405 | |
| 2026-04-14 | 1.7259 | 1.7259 | |
| 2026-04-13 | 1.7100 | 1.7100 | |
| 2026-04-10 | 1.6929 | 1.6929 | |
| 2026-04-09 | 1.6953 | 1.6953 | |
| 2026-04-08 | 1.6817 | 1.6817 | |
| 2026-04-07 | 1.6506 | 1.6506 | |
| 2026-04-03 | 1.6445 | 1.6445 | |
| 2026-04-02 | 1.6475 | 1.6475 | |
| 2026-04-01 | 1.6427 | 1.6427 | |
| 2026-03-31 | 1.6378 | 1.6378 | |
| 2026-03-30 | 1.5924 | 1.5924 | |
| 2026-03-27 | 1.5988 | 1.5988 | |
| 2026-03-26 | 1.6240 | 1.6240 | |
| 2026-03-25 | 1.6520 | 1.6520 | |
| 2026-03-24 | 1.6396 | 1.6396 | |
| 2026-03-23 | 1.6508 | 1.6508 | |
| 2026-03-20 | 1.6263 | 1.6263 | |
| 2026-03-19 | 1.6558 | 1.6558 |