| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.8592 | 1.8592 | |
| 2026-04-16 | 1.8644 | 1.8644 | |
| 2026-04-15 | 1.7997 | 1.7997 | |
| 2026-04-14 | 1.8216 | 1.8216 | |
| 2026-04-13 | 1.8186 | 1.8186 | |
| 2026-04-10 | 1.8430 | 1.8430 | |
| 2026-04-09 | 1.7885 | 1.7885 | |
| 2026-04-08 | 1.8019 | 1.8019 | |
| 2026-04-07 | 1.6977 | 1.6977 | |
| 2026-04-03 | 1.7256 | 1.7256 | |
| 2026-04-02 | 1.7385 | 1.7385 | |
| 2026-04-01 | 1.7569 | 1.7569 | |
| 2026-03-31 | 1.7121 | 1.7121 | |
| 2026-03-30 | 1.7442 | 1.7442 | |
| 2026-03-27 | 1.7692 | 1.7692 | |
| 2026-03-26 | 1.7832 | 1.7832 | |
| 2026-03-25 | 1.8370 | 1.8370 | |
| 2026-03-24 | 1.8263 | 1.8263 | |
| 2026-03-23 | 1.7952 | 1.7952 | |
| 2026-03-20 | 1.8116 | 1.8116 |