| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6893 | 1.6893 | |
| 2026-04-16 | 1.6890 | 1.6890 | |
| 2026-04-15 | 1.6617 | 1.6617 | |
| 2026-04-14 | 1.6675 | 1.6675 | |
| 2026-04-13 | 1.6501 | 1.6501 | |
| 2026-04-10 | 1.6557 | 1.6557 | |
| 2026-04-09 | 1.6396 | 1.6396 | |
| 2026-04-08 | 1.6521 | 1.6521 | |
| 2026-04-07 | 1.5847 | 1.5847 | |
| 2026-04-03 | 1.5739 | 1.5739 | |
| 2026-04-02 | 1.5966 | 1.5966 | |
| 2026-04-01 | 1.6177 | 1.6177 | |
| 2026-03-31 | 1.5852 | 1.5852 | |
| 2026-03-30 | 1.6041 | 1.6041 | |
| 2026-03-27 | 1.6008 | 1.6008 | |
| 2026-03-26 | 1.5837 | 1.5837 | |
| 2026-03-25 | 1.6036 | 1.6036 | |
| 2026-03-24 | 1.5705 | 1.5705 | |
| 2026-03-23 | 1.5293 | 1.5293 | |
| 2026-03-20 | 1.6032 | 1.6032 |