| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.8648 | 1.8648 | |
| 2026-04-15 | 1.8201 | 1.8201 | |
| 2026-04-14 | 1.8097 | 1.8097 | |
| 2026-04-13 | 1.8028 | 1.8028 | |
| 2026-04-10 | 1.7999 | 1.7999 | |
| 2026-04-09 | 1.7637 | 1.7637 | |
| 2026-04-08 | 1.7620 | 1.7620 | |
| 2026-04-07 | 1.7271 | 1.7271 | |
| 2026-04-03 | 1.7159 | 1.7159 | |
| 2026-04-02 | 1.7247 | 1.7247 | |
| 2026-04-01 | 1.7464 | 1.7464 | |
| 2026-03-31 | 1.7079 | 1.7079 | |
| 2026-03-30 | 1.7196 | 1.7196 | |
| 2026-03-27 | 1.7348 | 1.7348 | |
| 2026-03-26 | 1.7151 | 1.7151 | |
| 2026-03-25 | 1.7265 | 1.7265 | |
| 2026-03-24 | 1.7051 | 1.7051 | |
| 2026-03-23 | 1.6732 | 1.6732 | |
| 2026-03-20 | 1.7056 | 1.7056 | |
| 2026-03-19 | 1.6940 | 1.6940 |