| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9314 | 1.9314 | |
| 2026-04-16 | 1.8845 | 1.8845 | |
| 2026-04-15 | 1.8184 | 1.8184 | |
| 2026-04-14 | 1.8782 | 1.8782 | |
| 2026-04-13 | 1.8477 | 1.8477 | |
| 2026-04-10 | 1.8261 | 1.8261 | |
| 2026-04-09 | 1.8007 | 1.8007 | |
| 2026-04-08 | 1.7891 | 1.7891 | |
| 2026-04-07 | 1.6845 | 1.6845 | |
| 2026-04-03 | 1.6764 | 1.6764 | |
| 2026-04-02 | 1.6748 | 1.6748 | |
| 2026-04-01 | 1.7285 | 1.7285 | |
| 2026-03-31 | 1.6935 | 1.6935 | |
| 2026-03-30 | 1.7287 | 1.7287 | |
| 2026-03-27 | 1.7320 | 1.7320 | |
| 2026-03-26 | 1.6973 | 1.6973 | |
| 2026-03-25 | 1.7547 | 1.7547 | |
| 2026-03-24 | 1.7136 | 1.7136 | |
| 2026-03-23 | 1.6801 | 1.6801 | |
| 2026-03-20 | 1.7576 | 1.7576 |