| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.9157 | 1.9157 | |
| 2026-04-16 | 1.8885 | 1.8885 | |
| 2026-04-15 | 1.8306 | 1.8306 | |
| 2026-04-14 | 1.8523 | 1.8523 | |
| 2026-04-13 | 1.8113 | 1.8113 | |
| 2026-04-10 | 1.7971 | 1.7971 | |
| 2026-04-09 | 1.7322 | 1.7322 | |
| 2026-04-08 | 1.7443 | 1.7443 | |
| 2026-04-07 | 1.6522 | 1.6522 | |
| 2026-04-03 | 1.6468 | 1.6468 | |
| 2026-04-02 | 1.6577 | 1.6577 | |
| 2026-04-01 | 1.6971 | 1.6971 | |
| 2026-03-31 | 1.6665 | 1.6665 | |
| 2026-03-30 | 1.7101 | 1.7101 | |
| 2026-03-27 | 1.7215 | 1.7215 | |
| 2026-03-26 | 1.7097 | 1.7097 | |
| 2026-03-25 | 1.7324 | 1.7324 | |
| 2026-03-24 | 1.6988 | 1.6988 | |
| 2026-03-23 | 1.6901 | 1.6901 | |
| 2026-03-20 | 1.7504 | 1.7504 |