| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.6894 | 1.6894 | |
| 2026-04-10 | 1.6844 | 1.6844 | |
| 2026-04-09 | 1.6845 | 1.6845 | |
| 2026-04-08 | 1.6820 | 1.6820 | |
| 2026-04-07 | 1.6711 | 1.6711 | |
| 2026-04-03 | 1.6690 | 1.6690 | |
| 2026-04-02 | 1.6679 | 1.6679 | |
| 2026-04-01 | 1.6728 | 1.6728 | |
| 2026-03-31 | 1.6692 | 1.6692 | |
| 2026-03-30 | 1.6492 | 1.6492 | |
| 2026-03-27 | 1.6479 | 1.6479 | |
| 2026-03-26 | 1.6505 | 1.6505 | |
| 2026-03-25 | 1.6628 | 1.6628 | |
| 2026-03-24 | 1.6519 | 1.6519 | |
| 2026-03-23 | 1.6542 | 1.6542 | |
| 2026-03-20 | 1.6365 | 1.6365 | |
| 2026-03-19 | 1.6597 | 1.6597 | |
| 2026-03-18 | 1.6635 | 1.6635 | |
| 2026-03-17 | 1.6787 | 1.6787 | |
| 2026-03-16 | 1.6766 | 1.6766 |