| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7619 | 1.7619 | |
| 2026-04-16 | 1.7314 | 1.7314 | |
| 2026-04-15 | 1.6838 | 1.6838 | |
| 2026-04-14 | 1.7047 | 1.7047 | |
| 2026-04-13 | 1.6698 | 1.6698 | |
| 2026-04-10 | 1.6623 | 1.6623 | |
| 2026-04-09 | 1.6104 | 1.6104 | |
| 2026-04-08 | 1.6266 | 1.6266 | |
| 2026-04-07 | 1.5391 | 1.5391 | |
| 2026-04-03 | 1.5351 | 1.5351 | |
| 2026-04-02 | 1.5441 | 1.5441 | |
| 2026-04-01 | 1.5760 | 1.5760 | |
| 2026-03-31 | 1.5473 | 1.5473 | |
| 2026-03-30 | 1.5796 | 1.5796 | |
| 2026-03-27 | 1.5863 | 1.5863 | |
| 2026-03-26 | 1.5778 | 1.5778 | |
| 2026-03-25 | 1.6012 | 1.6012 | |
| 2026-03-24 | 1.5703 | 1.5703 | |
| 2026-03-23 | 1.5577 | 1.5577 | |
| 2026-03-20 | 1.6145 | 1.6145 |