| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.717 | 1.717 | |
| 2026-04-16 | 1.722 | 1.722 | |
| 2026-04-15 | 1.694 | 1.694 | |
| 2026-04-14 | 1.688 | 1.688 | |
| 2026-04-13 | 1.684 | 1.684 | |
| 2026-04-10 | 1.671 | 1.671 | |
| 2026-04-09 | 1.647 | 1.647 | |
| 2026-04-08 | 1.654 | 1.654 | |
| 2026-04-07 | 1.629 | 1.629 | |
| 2026-04-03 | 1.617 | 1.617 | |
| 2026-04-02 | 1.634 | 1.634 | |
| 2026-04-01 | 1.658 | 1.658 | |
| 2026-03-31 | 1.633 | 1.633 | |
| 2026-03-30 | 1.660 | 1.660 | |
| 2026-03-27 | 1.683 | 1.683 | |
| 2026-03-26 | 1.666 | 1.666 | |
| 2026-03-25 | 1.663 | 1.663 | |
| 2026-03-24 | 1.638 | 1.638 | |
| 2026-03-23 | 1.615 | 1.615 | |
| 2026-03-20 | 1.653 | 1.653 |