| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7418 | 1.7418 | |
| 2026-04-16 | 1.7401 | 1.7401 | |
| 2026-04-15 | 1.7207 | 1.7207 | |
| 2026-04-14 | 1.7524 | 1.7524 | |
| 2026-04-13 | 1.6917 | 1.6917 | |
| 2026-04-10 | 1.7235 | 1.7235 | |
| 2026-04-09 | 1.7024 | 1.7024 | |
| 2026-04-08 | 1.6892 | 1.6892 | |
| 2026-04-07 | 1.5836 | 1.5836 | |
| 2026-04-03 | 1.5746 | 1.5746 | |
| 2026-04-02 | 1.5682 | 1.5682 | |
| 2026-04-01 | 1.6152 | 1.6152 | |
| 2026-03-31 | 1.5801 | 1.5801 | |
| 2026-03-30 | 1.6425 | 1.6425 | |
| 2026-03-27 | 1.6020 | 1.6020 | |
| 2026-03-26 | 1.5607 | 1.5607 | |
| 2026-03-25 | 1.5918 | 1.5918 | |
| 2026-03-24 | 1.5621 | 1.5621 | |
| 2026-03-23 | 1.5306 | 1.5306 | |
| 2026-03-20 | 1.5955 | 1.5955 |