| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.7158 | 1.7158 | |
| 2026-04-16 | 1.7003 | 1.7003 | |
| 2026-04-15 | 1.6713 | 1.6713 | |
| 2026-04-14 | 1.6812 | 1.6812 | |
| 2026-04-13 | 1.6429 | 1.6429 | |
| 2026-04-10 | 1.6395 | 1.6395 | |
| 2026-04-09 | 1.6028 | 1.6028 | |
| 2026-04-08 | 1.5977 | 1.5977 | |
| 2026-04-07 | 1.5123 | 1.5123 | |
| 2026-04-03 | 1.5100 | 1.5100 | |
| 2026-04-02 | 1.5088 | 1.5088 | |
| 2026-04-01 | 1.5438 | 1.5438 | |
| 2026-03-31 | 1.5079 | 1.5079 | |
| 2026-03-30 | 1.5308 | 1.5308 | |
| 2026-03-27 | 1.5477 | 1.5477 | |
| 2026-03-26 | 1.5462 | 1.5462 | |
| 2026-03-25 | 1.5830 | 1.5830 | |
| 2026-03-24 | 1.5377 | 1.5377 | |
| 2026-03-23 | 1.5219 | 1.5219 | |
| 2026-03-20 | 1.5871 | 1.5871 |