| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7565 | 1.8158 | |
| 2026-04-16 | 1.7561 | 1.8154 | |
| 2026-04-15 | 1.7474 | 1.8067 | |
| 2026-04-14 | 1.7491 | 1.8084 | |
| 2026-04-13 | 1.7461 | 1.8054 | |
| 2026-04-10 | 1.7463 | 1.8056 | |
| 2026-04-09 | 1.7409 | 1.8002 | |
| 2026-04-08 | 1.7488 | 1.8081 | |
| 2026-04-07 | 1.7325 | 1.7918 | |
| 2026-04-03 | 1.7227 | 1.7820 | |
| 2026-04-02 | 1.7317 | 1.7910 | |
| 2026-04-01 | 1.7398 | 1.7991 | |
| 2026-03-31 | 1.7339 | 1.7932 | |
| 2026-03-30 | 1.7399 | 1.7992 | |
| 2026-03-27 | 1.7354 | 1.7947 | |
| 2026-03-26 | 1.7281 | 1.7874 | |
| 2026-03-25 | 1.7360 | 1.7953 | |
| 2026-03-24 | 1.7253 | 1.7846 | |
| 2026-03-23 | 1.7089 | 1.7682 | |
| 2026-03-20 | 1.7329 | 1.7922 |