| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7335 | 1.7335 | |
| 2026-04-16 | 1.7362 | 1.7362 | |
| 2026-04-15 | 1.7184 | 1.7184 | |
| 2026-04-14 | 1.7237 | 1.7237 | |
| 2026-04-13 | 1.7045 | 1.7045 | |
| 2026-04-10 | 1.7013 | 1.7013 | |
| 2026-04-09 | 1.6767 | 1.6767 | |
| 2026-04-08 | 1.6871 | 1.6871 | |
| 2026-04-07 | 1.6329 | 1.6329 | |
| 2026-04-03 | 1.6330 | 1.6330 | |
| 2026-04-02 | 1.6462 | 1.6462 | |
| 2026-04-01 | 1.6628 | 1.6628 | |
| 2026-03-31 | 1.6363 | 1.6363 | |
| 2026-03-30 | 1.6509 | 1.6509 | |
| 2026-03-27 | 1.6546 | 1.6546 | |
| 2026-03-26 | 1.6459 | 1.6459 | |
| 2026-03-25 | 1.6668 | 1.6668 | |
| 2026-03-24 | 1.6449 | 1.6449 | |
| 2026-03-23 | 1.6252 | 1.6252 | |
| 2026-03-20 | 1.6775 | 1.6775 |