| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6573 | 1.6573 | |
| 2026-04-16 | 1.6470 | 1.6470 | |
| 2026-04-15 | 1.6175 | 1.6175 | |
| 2026-04-14 | 1.6231 | 1.6231 | |
| 2026-04-13 | 1.6060 | 1.6060 | |
| 2026-04-10 | 1.6066 | 1.6066 | |
| 2026-04-09 | 1.5903 | 1.5903 | |
| 2026-04-08 | 1.6017 | 1.6017 | |
| 2026-04-07 | 1.5375 | 1.5375 | |
| 2026-04-03 | 1.5166 | 1.5166 | |
| 2026-04-02 | 1.5448 | 1.5448 | |
| 2026-04-01 | 1.5686 | 1.5686 | |
| 2026-03-31 | 1.5416 | 1.5416 | |
| 2026-03-30 | 1.5635 | 1.5635 | |
| 2026-03-27 | 1.5586 | 1.5586 | |
| 2026-03-26 | 1.5404 | 1.5404 | |
| 2026-03-25 | 1.5595 | 1.5595 | |
| 2026-03-24 | 1.5287 | 1.5287 | |
| 2026-03-23 | 1.4760 | 1.4760 | |
| 2026-03-20 | 1.5583 | 1.5583 |