| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5567 | 1.6327 | |
| 2026-04-16 | 1.5692 | 1.6452 | |
| 2026-04-15 | 1.5416 | 1.6176 | |
| 2026-04-14 | 1.5379 | 1.6139 | |
| 2026-04-13 | 1.5263 | 1.6023 | |
| 2026-04-10 | 1.5403 | 1.6163 | |
| 2026-04-09 | 1.5317 | 1.6077 | |
| 2026-04-08 | 1.5406 | 1.6166 | |
| 2026-04-07 | 1.4967 | 1.5727 | |
| 2026-04-03 | 1.4982 | 1.5742 | |
| 2026-04-02 | 1.4971 | 1.5731 | |
| 2026-04-01 | 1.5108 | 1.5868 | |
| 2026-03-31 | 1.4841 | 1.5601 | |
| 2026-03-30 | 1.4835 | 1.5595 | |
| 2026-03-27 | 1.4947 | 1.5707 | |
| 2026-03-26 | 1.4892 | 1.5652 | |
| 2026-03-25 | 1.5141 | 1.5901 | |
| 2026-03-24 | 1.4959 | 1.5719 | |
| 2026-03-23 | 1.4572 | 1.5332 | |
| 2026-03-20 | 1.5077 | 1.5837 |