| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.8720 | 1.8720 | |
| 2026-04-16 | 1.8745 | 1.8745 | |
| 2026-04-15 | 1.8295 | 1.8295 | |
| 2026-04-14 | 1.8190 | 1.8190 | |
| 2026-04-13 | 1.8122 | 1.8122 | |
| 2026-04-10 | 1.8092 | 1.8092 | |
| 2026-04-09 | 1.7728 | 1.7728 | |
| 2026-04-08 | 1.7711 | 1.7711 | |
| 2026-04-07 | 1.7360 | 1.7360 | |
| 2026-04-03 | 1.7246 | 1.7246 | |
| 2026-04-02 | 1.7335 | 1.7335 | |
| 2026-04-01 | 1.7554 | 1.7554 | |
| 2026-03-31 | 1.7166 | 1.7166 | |
| 2026-03-30 | 1.7283 | 1.7283 | |
| 2026-03-27 | 1.7436 | 1.7436 | |
| 2026-03-26 | 1.7238 | 1.7238 | |
| 2026-03-25 | 1.7353 | 1.7353 | |
| 2026-03-24 | 1.7137 | 1.7137 | |
| 2026-03-23 | 1.6816 | 1.6816 | |
| 2026-03-20 | 1.7141 | 1.7141 |