| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7778 | 1.7778 | |
| 2026-04-16 | 1.7806 | 1.7806 | |
| 2026-04-15 | 1.7622 | 1.7622 | |
| 2026-04-14 | 1.7677 | 1.7677 | |
| 2026-04-13 | 1.7480 | 1.7480 | |
| 2026-04-10 | 1.7447 | 1.7447 | |
| 2026-04-09 | 1.7195 | 1.7195 | |
| 2026-04-08 | 1.7300 | 1.7300 | |
| 2026-04-07 | 1.6745 | 1.6745 | |
| 2026-04-03 | 1.6745 | 1.6745 | |
| 2026-04-02 | 1.6880 | 1.6880 | |
| 2026-04-01 | 1.7050 | 1.7050 | |
| 2026-03-31 | 1.6779 | 1.6779 | |
| 2026-03-30 | 1.6928 | 1.6928 | |
| 2026-03-27 | 1.6966 | 1.6966 | |
| 2026-03-26 | 1.6877 | 1.6877 | |
| 2026-03-25 | 1.7091 | 1.7091 | |
| 2026-03-24 | 1.6866 | 1.6866 | |
| 2026-03-23 | 1.6664 | 1.6664 | |
| 2026-03-20 | 1.7199 | 1.7199 |