| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9972 | 1.9972 | |
| 2026-04-16 | 1.9356 | 1.9356 | |
| 2026-04-15 | 1.8909 | 1.8909 | |
| 2026-04-14 | 1.9222 | 1.9222 | |
| 2026-04-13 | 1.8532 | 1.8532 | |
| 2026-04-10 | 1.8520 | 1.8520 | |
| 2026-04-09 | 1.8041 | 1.8041 | |
| 2026-04-08 | 1.7938 | 1.7938 | |
| 2026-04-07 | 1.6803 | 1.6803 | |
| 2026-04-03 | 1.6600 | 1.6600 | |
| 2026-04-02 | 1.6334 | 1.6334 | |
| 2026-04-01 | 1.6816 | 1.6816 | |
| 2026-03-31 | 1.6324 | 1.6324 | |
| 2026-03-30 | 1.6854 | 1.6854 | |
| 2026-03-27 | 1.6779 | 1.6779 | |
| 2026-03-26 | 1.6609 | 1.6609 | |
| 2026-03-25 | 1.7036 | 1.7036 | |
| 2026-03-24 | 1.6536 | 1.6536 | |
| 2026-03-23 | 1.6160 | 1.6160 | |
| 2026-03-20 | 1.7043 | 1.7043 |