| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7700 | 1.7700 | |
| 2026-04-16 | 1.7599 | 1.7599 | |
| 2026-04-15 | 1.7120 | 1.7120 | |
| 2026-04-14 | 1.7318 | 1.7318 | |
| 2026-04-13 | 1.7020 | 1.7020 | |
| 2026-04-10 | 1.6879 | 1.6879 | |
| 2026-04-09 | 1.6642 | 1.6642 | |
| 2026-04-08 | 1.6858 | 1.6858 | |
| 2026-04-07 | 1.5718 | 1.5718 | |
| 2026-04-03 | 1.5745 | 1.5745 | |
| 2026-04-02 | 1.5700 | 1.5700 | |
| 2026-04-01 | 1.6276 | 1.6276 | |
| 2026-03-31 | 1.5881 | 1.5881 | |
| 2026-03-30 | 1.6103 | 1.6103 | |
| 2026-03-27 | 1.6116 | 1.6116 | |
| 2026-03-26 | 1.6108 | 1.6108 | |
| 2026-03-25 | 1.6555 | 1.6555 | |
| 2026-03-24 | 1.6134 | 1.6134 | |
| 2026-03-23 | 1.5904 | 1.5904 | |
| 2026-03-20 | 1.6684 | 1.6684 |