| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7670 | 1.7670 | |
| 2026-04-16 | 1.7608 | 1.7608 | |
| 2026-04-15 | 1.7311 | 1.7311 | |
| 2026-04-14 | 1.7379 | 1.7379 | |
| 2026-04-13 | 1.7165 | 1.7165 | |
| 2026-04-10 | 1.7178 | 1.7178 | |
| 2026-04-09 | 1.6976 | 1.6976 | |
| 2026-04-08 | 1.7035 | 1.7035 | |
| 2026-04-07 | 1.6418 | 1.6418 | |
| 2026-04-03 | 1.6320 | 1.6320 | |
| 2026-04-02 | 1.6462 | 1.6462 | |
| 2026-04-01 | 1.6619 | 1.6619 | |
| 2026-03-31 | 1.6265 | 1.6265 | |
| 2026-03-30 | 1.6427 | 1.6427 | |
| 2026-03-27 | 1.6404 | 1.6404 | |
| 2026-03-26 | 1.6258 | 1.6258 | |
| 2026-03-25 | 1.6415 | 1.6415 | |
| 2026-03-24 | 1.6147 | 1.6147 | |
| 2026-03-23 | 1.5804 | 1.5804 | |
| 2026-03-20 | 1.6367 | 1.6367 |