| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7793 | 1.7793 | |
| 2026-04-16 | 1.7865 | 1.7865 | |
| 2026-04-15 | 1.7749 | 1.7749 | |
| 2026-04-14 | 1.7780 | 1.7780 | |
| 2026-04-13 | 1.7579 | 1.7579 | |
| 2026-04-10 | 1.7654 | 1.7654 | |
| 2026-04-09 | 1.7499 | 1.7499 | |
| 2026-04-08 | 1.7519 | 1.7519 | |
| 2026-04-07 | 1.7369 | 1.7369 | |
| 2026-04-03 | 1.7387 | 1.7387 | |
| 2026-04-02 | 1.7374 | 1.7374 | |
| 2026-04-01 | 1.7347 | 1.7347 | |
| 2026-03-31 | 1.7234 | 1.7234 | |
| 2026-03-30 | 1.7118 | 1.7118 | |
| 2026-03-27 | 1.7064 | 1.7064 | |
| 2026-03-26 | 1.6954 | 1.6954 | |
| 2026-03-25 | 1.7195 | 1.7195 | |
| 2026-03-24 | 1.6910 | 1.6910 | |
| 2026-03-23 | 1.6508 | 1.6508 | |
| 2026-03-20 | 1.7192 | 1.7192 |