| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7588 | 1.7588 | |
| 2026-04-16 | 1.7656 | 1.7656 | |
| 2026-04-15 | 1.7548 | 1.7548 | |
| 2026-04-14 | 1.7577 | 1.7577 | |
| 2026-04-13 | 1.7389 | 1.7389 | |
| 2026-04-10 | 1.7460 | 1.7460 | |
| 2026-04-09 | 1.7315 | 1.7315 | |
| 2026-04-08 | 1.7337 | 1.7337 | |
| 2026-04-07 | 1.7196 | 1.7196 | |
| 2026-04-03 | 1.7214 | 1.7214 | |
| 2026-04-02 | 1.7202 | 1.7202 | |
| 2026-04-01 | 1.7177 | 1.7177 | |
| 2026-03-31 | 1.7070 | 1.7070 | |
| 2026-03-30 | 1.6961 | 1.6961 | |
| 2026-03-27 | 1.6912 | 1.6912 | |
| 2026-03-26 | 1.6809 | 1.6809 | |
| 2026-03-25 | 1.7035 | 1.7035 | |
| 2026-03-24 | 1.6767 | 1.6767 | |
| 2026-03-23 | 1.6388 | 1.6388 | |
| 2026-03-20 | 1.7034 | 1.7034 |