| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9646 | 1.9646 | |
| 2026-04-16 | 2.0036 | 2.0036 | |
| 2026-04-15 | 1.9531 | 1.9531 | |
| 2026-04-14 | 1.9390 | 1.9390 | |
| 2026-04-13 | 1.8941 | 1.8941 | |
| 2026-04-10 | 1.9103 | 1.9103 | |
| 2026-04-09 | 1.8840 | 1.8840 | |
| 2026-04-08 | 1.9032 | 1.9032 | |
| 2026-04-07 | 1.8017 | 1.8017 | |
| 2026-04-03 | 1.7928 | 1.7928 | |
| 2026-04-02 | 1.7766 | 1.7766 | |
| 2026-04-01 | 1.8257 | 1.8257 | |
| 2026-03-31 | 1.7317 | 1.7317 | |
| 2026-03-30 | 1.7573 | 1.7573 | |
| 2026-03-27 | 1.7975 | 1.7975 | |
| 2026-03-26 | 1.8029 | 1.8029 | |
| 2026-03-25 | 1.8125 | 1.8125 | |
| 2026-03-24 | 1.7666 | 1.7666 | |
| 2026-03-23 | 1.7350 | 1.7350 | |
| 2026-03-20 | 1.8052 | 1.8052 |