| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7438 | 1.7438 | |
| 2026-04-16 | 1.7136 | 1.7136 | |
| 2026-04-15 | 1.6665 | 1.6665 | |
| 2026-04-14 | 1.6872 | 1.6872 | |
| 2026-04-13 | 1.6527 | 1.6527 | |
| 2026-04-10 | 1.6453 | 1.6453 | |
| 2026-04-09 | 1.5940 | 1.5940 | |
| 2026-04-08 | 1.6100 | 1.6100 | |
| 2026-04-07 | 1.5234 | 1.5234 | |
| 2026-04-03 | 1.5195 | 1.5195 | |
| 2026-04-02 | 1.5285 | 1.5285 | |
| 2026-04-01 | 1.5600 | 1.5600 | |
| 2026-03-31 | 1.5317 | 1.5317 | |
| 2026-03-30 | 1.5636 | 1.5636 | |
| 2026-03-27 | 1.5703 | 1.5703 | |
| 2026-03-26 | 1.5619 | 1.5619 | |
| 2026-03-25 | 1.5851 | 1.5851 | |
| 2026-03-24 | 1.5545 | 1.5545 | |
| 2026-03-23 | 1.5421 | 1.5421 | |
| 2026-03-20 | 1.5984 | 1.5984 |