| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7829 | 1.7829 | |
| 2026-04-16 | 1.7727 | 1.7727 | |
| 2026-04-15 | 1.7245 | 1.7245 | |
| 2026-04-14 | 1.7444 | 1.7444 | |
| 2026-04-13 | 1.7144 | 1.7144 | |
| 2026-04-10 | 1.7001 | 1.7001 | |
| 2026-04-09 | 1.6763 | 1.6763 | |
| 2026-04-08 | 1.6980 | 1.6980 | |
| 2026-04-07 | 1.5832 | 1.5832 | |
| 2026-04-03 | 1.5858 | 1.5858 | |
| 2026-04-02 | 1.5813 | 1.5813 | |
| 2026-04-01 | 1.6393 | 1.6393 | |
| 2026-03-31 | 1.5995 | 1.5995 | |
| 2026-03-30 | 1.6218 | 1.6218 | |
| 2026-03-27 | 1.6232 | 1.6232 | |
| 2026-03-26 | 1.6223 | 1.6223 | |
| 2026-03-25 | 1.6674 | 1.6674 | |
| 2026-03-24 | 1.6249 | 1.6249 | |
| 2026-03-23 | 1.6017 | 1.6017 | |
| 2026-03-20 | 1.6803 | 1.6803 |