| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7851 | 1.7851 | |
| 2026-04-16 | 1.7788 | 1.7788 | |
| 2026-04-15 | 1.7488 | 1.7488 | |
| 2026-04-14 | 1.7556 | 1.7556 | |
| 2026-04-13 | 1.7340 | 1.7340 | |
| 2026-04-10 | 1.7352 | 1.7352 | |
| 2026-04-09 | 1.7148 | 1.7148 | |
| 2026-04-08 | 1.7207 | 1.7207 | |
| 2026-04-07 | 1.6584 | 1.6584 | |
| 2026-04-03 | 1.6484 | 1.6484 | |
| 2026-04-02 | 1.6627 | 1.6627 | |
| 2026-04-01 | 1.6785 | 1.6785 | |
| 2026-03-31 | 1.6427 | 1.6427 | |
| 2026-03-30 | 1.6591 | 1.6591 | |
| 2026-03-27 | 1.6567 | 1.6567 | |
| 2026-03-26 | 1.6419 | 1.6419 | |
| 2026-03-25 | 1.6577 | 1.6577 | |
| 2026-03-24 | 1.6306 | 1.6306 | |
| 2026-03-23 | 1.5960 | 1.5960 | |
| 2026-03-20 | 1.6527 | 1.6527 |