| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6962 | 1.6962 | |
| 2026-04-16 | 1.7030 | 1.7030 | |
| 2026-04-15 | 1.7082 | 1.7082 | |
| 2026-04-14 | 1.6903 | 1.6903 | |
| 2026-04-13 | 1.6758 | 1.6758 | |
| 2026-04-10 | 1.6755 | 1.6755 | |
| 2026-04-09 | 1.6775 | 1.6775 | |
| 2026-04-08 | 1.6918 | 1.6918 | |
| 2026-04-07 | 1.6780 | 1.6780 | |
| 2026-04-03 | 1.6937 | 1.6937 | |
| 2026-04-02 | 1.7132 | 1.7132 | |
| 2026-04-01 | 1.7043 | 1.7043 | |
| 2026-03-31 | 1.7022 | 1.7022 | |
| 2026-03-30 | 1.6912 | 1.6912 | |
| 2026-03-27 | 1.6830 | 1.6830 | |
| 2026-03-26 | 1.6914 | 1.6914 | |
| 2026-03-25 | 1.6851 | 1.6851 | |
| 2026-03-24 | 1.6743 | 1.6743 | |
| 2026-03-23 | 1.6399 | 1.6399 | |
| 2026-03-20 | 1.6953 | 1.6953 |