| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.5972 | 1.8373 | |
| 2026-04-16 | 0.5997 | 1.8450 | |
| 2026-04-15 | 0.5888 | 1.8114 | |
| 2026-04-14 | 0.5949 | 1.8302 | |
| 2026-04-13 | 0.5855 | 1.8013 | |
| 2026-04-10 | 0.5825 | 1.7921 | |
| 2026-04-09 | 0.5657 | 1.7404 | |
| 2026-04-08 | 0.5718 | 1.7591 | |
| 2026-04-07 | 0.5473 | 1.6838 | |
| 2026-04-03 | 0.5477 | 1.6850 | |
| 2026-04-02 | 0.5569 | 1.7133 | |
| 2026-04-01 | 0.5674 | 1.7456 | |
| 2026-03-31 | 0.5599 | 1.7225 | |
| 2026-03-30 | 0.5727 | 1.7619 | |
| 2026-03-27 | 0.5776 | 1.7770 | |
| 2026-03-26 | 0.5672 | 1.7450 | |
| 2026-03-25 | 0.5743 | 1.7668 | |
| 2026-03-24 | 0.5657 | 1.7404 | |
| 2026-03-23 | 0.5631 | 1.7324 | |
| 2026-03-20 | 0.5839 | 1.7964 |