| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7281 | 1.7281 | |
| 2026-04-16 | 1.7126 | 1.7126 | |
| 2026-04-15 | 1.6833 | 1.6833 | |
| 2026-04-14 | 1.6933 | 1.6933 | |
| 2026-04-13 | 1.6547 | 1.6547 | |
| 2026-04-10 | 1.6512 | 1.6512 | |
| 2026-04-09 | 1.6143 | 1.6143 | |
| 2026-04-08 | 1.6091 | 1.6091 | |
| 2026-04-07 | 1.5230 | 1.5230 | |
| 2026-04-03 | 1.5207 | 1.5207 | |
| 2026-04-02 | 1.5194 | 1.5194 | |
| 2026-04-01 | 1.5547 | 1.5547 | |
| 2026-03-31 | 1.5185 | 1.5185 | |
| 2026-03-30 | 1.5416 | 1.5416 | |
| 2026-03-27 | 1.5586 | 1.5586 | |
| 2026-03-26 | 1.5571 | 1.5571 | |
| 2026-03-25 | 1.5941 | 1.5941 | |
| 2026-03-24 | 1.5484 | 1.5484 | |
| 2026-03-23 | 1.5325 | 1.5325 | |
| 2026-03-20 | 1.5982 | 1.5982 |