| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7854 | 1.7854 | |
| 2026-04-16 | 1.7791 | 1.7791 | |
| 2026-04-15 | 1.7491 | 1.7491 | |
| 2026-04-14 | 1.7559 | 1.7559 | |
| 2026-04-13 | 1.7343 | 1.7343 | |
| 2026-04-10 | 1.7355 | 1.7355 | |
| 2026-04-09 | 1.7151 | 1.7151 | |
| 2026-04-08 | 1.7210 | 1.7210 | |
| 2026-04-07 | 1.6586 | 1.6586 | |
| 2026-04-03 | 1.6486 | 1.6486 | |
| 2026-04-02 | 1.6630 | 1.6630 | |
| 2026-04-01 | 1.6788 | 1.6788 | |
| 2026-03-31 | 1.6430 | 1.6430 | |
| 2026-03-30 | 1.6594 | 1.6594 | |
| 2026-03-27 | 1.6569 | 1.6569 | |
| 2026-03-26 | 1.6422 | 1.6422 | |
| 2026-03-25 | 1.6580 | 1.6580 | |
| 2026-03-24 | 1.6308 | 1.6308 | |
| 2026-03-23 | 1.5962 | 1.5962 | |
| 2026-03-20 | 1.6530 | 1.6530 |