| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7338 | 1.7338 | |
| 2026-04-16 | 1.7191 | 1.7191 | |
| 2026-04-15 | 1.6822 | 1.6822 | |
| 2026-04-14 | 1.6941 | 1.6941 | |
| 2026-04-13 | 1.6634 | 1.6634 | |
| 2026-04-10 | 1.6555 | 1.6555 | |
| 2026-04-09 | 1.6217 | 1.6217 | |
| 2026-04-08 | 1.6339 | 1.6339 | |
| 2026-04-07 | 1.5543 | 1.5543 | |
| 2026-04-03 | 1.5432 | 1.5432 | |
| 2026-04-02 | 1.5616 | 1.5616 | |
| 2026-04-01 | 1.5933 | 1.5933 | |
| 2026-03-31 | 1.5590 | 1.5590 | |
| 2026-03-30 | 1.5906 | 1.5906 | |
| 2026-03-27 | 1.5933 | 1.5933 | |
| 2026-03-26 | 1.5762 | 1.5762 | |
| 2026-03-25 | 1.5971 | 1.5971 | |
| 2026-03-24 | 1.5689 | 1.5689 | |
| 2026-03-23 | 1.5429 | 1.5429 | |
| 2026-03-20 | 1.6085 | 1.6085 |