| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.9289 | 1.9289 | |
| 2026-04-15 | 1.9155 | 1.9155 | |
| 2026-04-14 | 1.9215 | 1.9215 | |
| 2026-04-13 | 1.9033 | 1.9033 | |
| 2026-04-10 | 1.8980 | 1.8980 | |
| 2026-04-09 | 1.8881 | 1.8881 | |
| 2026-04-08 | 1.8828 | 1.8828 | |
| 2026-04-07 | 1.8445 | 1.8445 | |
| 2026-04-03 | 1.8408 | 1.8408 | |
| 2026-04-02 | 1.8322 | 1.8322 | |
| 2026-04-01 | 1.8465 | 1.8465 | |
| 2026-03-31 | 1.8251 | 1.8251 | |
| 2026-03-30 | 1.8504 | 1.8504 | |
| 2026-03-27 | 1.8499 | 1.8499 | |
| 2026-03-26 | 1.8410 | 1.8410 | |
| 2026-03-25 | 1.8517 | 1.8517 | |
| 2026-03-24 | 1.8420 | 1.8420 | |
| 2026-03-23 | 1.8280 | 1.8280 | |
| 2026-03-20 | 1.8514 | 1.8514 | |
| 2026-03-19 | 1.8570 | 1.8570 |