| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7187 | 1.7187 | |
| 2026-04-16 | 1.7184 | 1.7184 | |
| 2026-04-15 | 1.6906 | 1.6906 | |
| 2026-04-14 | 1.6966 | 1.6966 | |
| 2026-04-13 | 1.6788 | 1.6788 | |
| 2026-04-10 | 1.6845 | 1.6845 | |
| 2026-04-09 | 1.6681 | 1.6681 | |
| 2026-04-08 | 1.6807 | 1.6807 | |
| 2026-04-07 | 1.6122 | 1.6122 | |
| 2026-04-03 | 1.6011 | 1.6011 | |
| 2026-04-02 | 1.6242 | 1.6242 | |
| 2026-04-01 | 1.6457 | 1.6457 | |
| 2026-03-31 | 1.6126 | 1.6126 | |
| 2026-03-30 | 1.6318 | 1.6318 | |
| 2026-03-27 | 1.6283 | 1.6283 | |
| 2026-03-26 | 1.6110 | 1.6110 | |
| 2026-03-25 | 1.6312 | 1.6312 | |
| 2026-03-24 | 1.5974 | 1.5974 | |
| 2026-03-23 | 1.5555 | 1.5555 | |
| 2026-03-20 | 1.6307 | 1.6307 |