| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.8495 | 1.8495 | |
| 2026-04-16 | 1.8367 | 1.8367 | |
| 2026-04-15 | 1.8165 | 1.8165 | |
| 2026-04-14 | 1.8250 | 1.8250 | |
| 2026-04-13 | 1.7883 | 1.7883 | |
| 2026-04-10 | 1.7769 | 1.7769 | |
| 2026-04-09 | 1.7443 | 1.7443 | |
| 2026-04-08 | 1.7441 | 1.7441 | |
| 2026-04-07 | 1.6428 | 1.6428 | |
| 2026-04-03 | 1.6174 | 1.6174 | |
| 2026-04-02 | 1.6235 | 1.6235 | |
| 2026-04-01 | 1.6731 | 1.6731 | |
| 2026-03-31 | 1.6185 | 1.6185 | |
| 2026-03-30 | 1.6793 | 1.6793 | |
| 2026-03-27 | 1.6858 | 1.6858 | |
| 2026-03-26 | 1.6807 | 1.6807 | |
| 2026-03-25 | 1.7234 | 1.7234 | |
| 2026-03-24 | 1.6842 | 1.6842 | |
| 2026-03-23 | 1.6595 | 1.6595 | |
| 2026-03-20 | 1.7452 | 1.7452 |