| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7810 | 1.7810 | |
| 2026-04-16 | 1.7703 | 1.7703 | |
| 2026-04-15 | 1.7197 | 1.7197 | |
| 2026-04-14 | 1.7406 | 1.7406 | |
| 2026-04-13 | 1.7085 | 1.7085 | |
| 2026-04-10 | 1.6936 | 1.6936 | |
| 2026-04-09 | 1.6676 | 1.6676 | |
| 2026-04-08 | 1.6904 | 1.6904 | |
| 2026-04-07 | 1.5705 | 1.5705 | |
| 2026-04-03 | 1.5733 | 1.5733 | |
| 2026-04-02 | 1.5686 | 1.5686 | |
| 2026-04-01 | 1.6284 | 1.6284 | |
| 2026-03-31 | 1.5868 | 1.5868 | |
| 2026-03-30 | 1.6102 | 1.6102 | |
| 2026-03-27 | 1.6116 | 1.6116 | |
| 2026-03-26 | 1.6109 | 1.6109 | |
| 2026-03-25 | 1.6581 | 1.6581 | |
| 2026-03-24 | 1.6138 | 1.6138 | |
| 2026-03-23 | 1.5898 | 1.5898 | |
| 2026-03-20 | 1.6722 | 1.6722 |