| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7708 | 1.7708 | |
| 2026-04-16 | 1.7776 | 1.7776 | |
| 2026-04-15 | 1.7666 | 1.7666 | |
| 2026-04-14 | 1.7696 | 1.7696 | |
| 2026-04-13 | 1.7506 | 1.7506 | |
| 2026-04-10 | 1.7578 | 1.7578 | |
| 2026-04-09 | 1.7431 | 1.7431 | |
| 2026-04-08 | 1.7453 | 1.7453 | |
| 2026-04-07 | 1.7311 | 1.7311 | |
| 2026-04-03 | 1.7329 | 1.7329 | |
| 2026-04-02 | 1.7316 | 1.7316 | |
| 2026-04-01 | 1.7291 | 1.7291 | |
| 2026-03-31 | 1.7184 | 1.7184 | |
| 2026-03-30 | 1.7074 | 1.7074 | |
| 2026-03-27 | 1.7024 | 1.7024 | |
| 2026-03-26 | 1.6920 | 1.6920 | |
| 2026-03-25 | 1.7147 | 1.7147 | |
| 2026-03-24 | 1.6878 | 1.6878 | |
| 2026-03-23 | 1.6495 | 1.6495 | |
| 2026-03-20 | 1.7146 | 1.7146 |