| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9770 | 1.9770 | |
| 2026-04-16 | 1.9547 | 1.9547 | |
| 2026-04-15 | 1.9259 | 1.9259 | |
| 2026-04-14 | 1.9457 | 1.9457 | |
| 2026-04-13 | 1.8994 | 1.8994 | |
| 2026-04-10 | 1.8831 | 1.8831 | |
| 2026-04-09 | 1.8442 | 1.8442 | |
| 2026-04-08 | 1.8415 | 1.8415 | |
| 2026-04-07 | 1.7284 | 1.7284 | |
| 2026-04-03 | 1.7122 | 1.7122 | |
| 2026-04-02 | 1.7145 | 1.7145 | |
| 2026-04-01 | 1.7649 | 1.7649 | |
| 2026-03-31 | 1.7170 | 1.7170 | |
| 2026-03-30 | 1.7549 | 1.7549 | |
| 2026-03-27 | 1.7639 | 1.7639 | |
| 2026-03-26 | 1.7562 | 1.7562 | |
| 2026-03-25 | 1.7993 | 1.7993 | |
| 2026-03-24 | 1.7560 | 1.7560 | |
| 2026-03-23 | 1.7244 | 1.7244 | |
| 2026-03-20 | 1.8175 | 1.8175 |