| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6453 | 1.6453 | |
| 2026-04-16 | 1.6351 | 1.6351 | |
| 2026-04-15 | 1.6058 | 1.6058 | |
| 2026-04-14 | 1.6114 | 1.6114 | |
| 2026-04-13 | 1.5944 | 1.5944 | |
| 2026-04-10 | 1.5951 | 1.5951 | |
| 2026-04-09 | 1.5789 | 1.5789 | |
| 2026-04-08 | 1.5902 | 1.5902 | |
| 2026-04-07 | 1.5265 | 1.5265 | |
| 2026-04-03 | 1.5058 | 1.5058 | |
| 2026-04-02 | 1.5338 | 1.5338 | |
| 2026-04-01 | 1.5575 | 1.5575 | |
| 2026-03-31 | 1.5306 | 1.5306 | |
| 2026-03-30 | 1.5524 | 1.5524 | |
| 2026-03-27 | 1.5476 | 1.5476 | |
| 2026-03-26 | 1.5296 | 1.5296 | |
| 2026-03-25 | 1.5485 | 1.5485 | |
| 2026-03-24 | 1.5179 | 1.5179 | |
| 2026-03-23 | 1.4656 | 1.4656 | |
| 2026-03-20 | 1.5474 | 1.5474 |