| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4384 | 1.5984 | |
| 2026-04-16 | 1.4382 | 1.5982 | |
| 2026-04-15 | 1.4381 | 1.5981 | |
| 2026-04-14 | 1.4380 | 1.5980 | |
| 2026-04-13 | 1.4379 | 1.5979 | |
| 2026-04-10 | 1.4376 | 1.5976 | |
| 2026-04-09 | 1.4372 | 1.5972 | |
| 2026-04-08 | 1.4371 | 1.5971 | |
| 2026-04-07 | 1.4367 | 1.5967 | |
| 2026-04-03 | 1.4361 | 1.5961 | |
| 2026-04-02 | 1.4356 | 1.5956 | |
| 2026-04-01 | 1.4355 | 1.5955 | |
| 2026-03-31 | 1.4355 | 1.5955 | |
| 2026-03-30 | 1.4353 | 1.5953 | |
| 2026-03-27 | 1.4348 | 1.5948 | |
| 2026-03-26 | 1.4346 | 1.5946 | |
| 2026-03-25 | 1.4344 | 1.5944 | |
| 2026-03-24 | 1.4341 | 1.5941 | |
| 2026-03-23 | 1.4339 | 1.5939 | |
| 2026-03-20 | 1.4337 | 1.5937 |