| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6725 | 1.6725 | |
| 2026-04-16 | 1.6793 | 1.6793 | |
| 2026-04-15 | 1.6503 | 1.6503 | |
| 2026-04-14 | 1.6666 | 1.6666 | |
| 2026-04-13 | 1.6416 | 1.6416 | |
| 2026-04-10 | 1.6336 | 1.6336 | |
| 2026-04-09 | 1.5889 | 1.5889 | |
| 2026-04-08 | 1.6051 | 1.6051 | |
| 2026-04-07 | 1.5398 | 1.5398 | |
| 2026-04-03 | 1.5408 | 1.5408 | |
| 2026-04-02 | 1.5654 | 1.5654 | |
| 2026-04-01 | 1.5934 | 1.5934 | |
| 2026-03-31 | 1.5734 | 1.5734 | |
| 2026-03-30 | 1.6075 | 1.6075 | |
| 2026-03-27 | 1.6206 | 1.6206 | |
| 2026-03-26 | 1.5929 | 1.5929 | |
| 2026-03-25 | 1.6118 | 1.6118 | |
| 2026-03-24 | 1.5889 | 1.5889 | |
| 2026-03-23 | 1.5820 | 1.5820 | |
| 2026-03-20 | 1.6374 | 1.6374 |