| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.8731 | 1.8731 | |
| 2026-04-16 | 1.8490 | 1.8490 | |
| 2026-04-15 | 1.8193 | 1.8193 | |
| 2026-04-14 | 1.8194 | 1.8194 | |
| 2026-04-13 | 1.7812 | 1.7812 | |
| 2026-04-10 | 1.7807 | 1.7807 | |
| 2026-04-09 | 1.7568 | 1.7568 | |
| 2026-04-08 | 1.7660 | 1.7660 | |
| 2026-04-07 | 1.6715 | 1.6715 | |
| 2026-04-03 | 1.6687 | 1.6687 | |
| 2026-04-02 | 1.6711 | 1.6711 | |
| 2026-04-01 | 1.7072 | 1.7072 | |
| 2026-03-31 | 1.6533 | 1.6533 | |
| 2026-03-30 | 1.6963 | 1.6963 | |
| 2026-03-27 | 1.6995 | 1.6995 | |
| 2026-03-26 | 1.6696 | 1.6696 | |
| 2026-03-25 | 1.7006 | 1.7006 | |
| 2026-03-24 | 1.6734 | 1.6734 | |
| 2026-03-23 | 1.6396 | 1.6396 | |
| 2026-03-20 | 1.7140 | 1.7140 |