| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9348 | 1.9348 | |
| 2026-04-16 | 1.9221 | 1.9221 | |
| 2026-04-15 | 1.8858 | 1.8858 | |
| 2026-04-14 | 1.8927 | 1.8927 | |
| 2026-04-13 | 1.8716 | 1.8716 | |
| 2026-04-10 | 1.8716 | 1.8716 | |
| 2026-04-09 | 1.8517 | 1.8517 | |
| 2026-04-08 | 1.8658 | 1.8658 | |
| 2026-04-07 | 1.7872 | 1.7872 | |
| 2026-04-03 | 1.7613 | 1.7613 | |
| 2026-04-02 | 1.7962 | 1.7962 | |
| 2026-04-01 | 1.8255 | 1.8255 | |
| 2026-03-31 | 1.7923 | 1.7923 | |
| 2026-03-30 | 1.8191 | 1.8191 | |
| 2026-03-27 | 1.8131 | 1.8131 | |
| 2026-03-26 | 1.7906 | 1.7906 | |
| 2026-03-25 | 1.8143 | 1.8143 | |
| 2026-03-24 | 1.7759 | 1.7759 | |
| 2026-03-23 | 1.7115 | 1.7115 | |
| 2026-03-20 | 1.8131 | 1.8131 |