| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7271 | 1.7271 | |
| 2026-04-16 | 1.7124 | 1.7124 | |
| 2026-04-15 | 1.6756 | 1.6756 | |
| 2026-04-14 | 1.6876 | 1.6876 | |
| 2026-04-13 | 1.6569 | 1.6569 | |
| 2026-04-10 | 1.6491 | 1.6491 | |
| 2026-04-09 | 1.6155 | 1.6155 | |
| 2026-04-08 | 1.6276 | 1.6276 | |
| 2026-04-07 | 1.5484 | 1.5484 | |
| 2026-04-03 | 1.5373 | 1.5373 | |
| 2026-04-02 | 1.5556 | 1.5556 | |
| 2026-04-01 | 1.5873 | 1.5873 | |
| 2026-03-31 | 1.5531 | 1.5531 | |
| 2026-03-30 | 1.5845 | 1.5845 | |
| 2026-03-27 | 1.5873 | 1.5873 | |
| 2026-03-26 | 1.5703 | 1.5703 | |
| 2026-03-25 | 1.5911 | 1.5911 | |
| 2026-03-24 | 1.5630 | 1.5630 | |
| 2026-03-23 | 1.5371 | 1.5371 | |
| 2026-03-20 | 1.6025 | 1.6025 |