| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6272 | 1.6272 | |
| 2026-04-16 | 1.6310 | 1.6310 | |
| 2026-04-15 | 1.6279 | 1.6279 | |
| 2026-04-14 | 1.6349 | 1.6349 | |
| 2026-04-13 | 1.6279 | 1.6279 | |
| 2026-04-10 | 1.6334 | 1.6334 | |
| 2026-04-09 | 1.6279 | 1.6279 | |
| 2026-04-08 | 1.6298 | 1.6298 | |
| 2026-04-07 | 1.6101 | 1.6101 | |
| 2026-04-03 | 1.6118 | 1.6118 | |
| 2026-04-02 | 1.6106 | 1.6106 | |
| 2026-04-01 | 1.6056 | 1.6056 | |
| 2026-03-31 | 1.5979 | 1.5979 | |
| 2026-03-30 | 1.6186 | 1.6186 | |
| 2026-03-27 | 1.6303 | 1.6303 | |
| 2026-03-26 | 1.6286 | 1.6286 | |
| 2026-03-25 | 1.6464 | 1.6464 | |
| 2026-03-24 | 1.6329 | 1.6329 | |
| 2026-03-23 | 1.6100 | 1.6100 | |
| 2026-03-20 | 1.6475 | 1.6475 |