| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2873 | 1.6758 | |
| 2026-04-16 | 1.2852 | 1.6737 | |
| 2026-04-15 | 1.2855 | 1.6740 | |
| 2026-04-14 | 1.2850 | 1.6735 | |
| 2026-04-13 | 1.2847 | 1.6732 | |
| 2026-04-10 | 1.2834 | 1.6719 | |
| 2026-04-09 | 1.2823 | 1.6708 | |
| 2026-04-08 | 1.2825 | 1.6710 | |
| 2026-04-07 | 1.2816 | 1.6701 | |
| 2026-04-03 | 1.2807 | 1.6692 | |
| 2026-04-02 | 1.2800 | 1.6685 | |
| 2026-04-01 | 1.2800 | 1.6685 | |
| 2026-03-31 | 1.2808 | 1.6693 | |
| 2026-03-30 | 1.2810 | 1.6695 | |
| 2026-03-27 | 1.2793 | 1.6678 | |
| 2026-03-26 | 1.2792 | 1.6677 | |
| 2026-03-25 | 1.2789 | 1.6674 | |
| 2026-03-24 | 1.2789 | 1.6674 | |
| 2026-03-23 | 1.2780 | 1.6665 | |
| 2026-03-20 | 1.2779 | 1.6664 |