| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 1.7060 | 1.7060 | |
| 2026-04-22 | 1.7061 | 1.7061 | |
| 2026-04-21 | 1.6867 | 1.6867 | |
| 2026-04-20 | 1.6800 | 1.6800 | |
| 2026-04-17 | 1.6840 | 1.6840 | |
| 2026-04-16 | 1.6844 | 1.6844 | |
| 2026-04-15 | 1.6308 | 1.6308 | |
| 2026-04-14 | 1.6482 | 1.6482 | |
| 2026-04-13 | 1.6233 | 1.6233 | |
| 2026-04-10 | 1.6142 | 1.6142 | |
| 2026-04-09 | 1.5750 | 1.5750 | |
| 2026-04-08 | 1.5715 | 1.5715 | |
| 2026-04-07 | 1.5056 | 1.5056 | |
| 2026-04-03 | 1.5102 | 1.5102 | |
| 2026-04-02 | 1.5258 | 1.5258 | |
| 2026-04-01 | 1.5467 | 1.5467 | |
| 2026-03-31 | 1.5158 | 1.5158 | |
| 2026-03-30 | 1.5372 | 1.5372 | |
| 2026-03-27 | 1.5426 | 1.5426 | |
| 2026-03-26 | 1.5287 | 1.5287 |