| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1743 | 1.3705 | |
| 2026-04-16 | 1.1723 | 1.3685 | |
| 2026-04-15 | 1.1679 | 1.3641 | |
| 2026-04-14 | 1.1685 | 1.3647 | |
| 2026-04-13 | 1.1645 | 1.3607 | |
| 2026-04-10 | 1.1646 | 1.3608 | |
| 2026-04-09 | 1.1619 | 1.3581 | |
| 2026-04-08 | 1.1629 | 1.3591 | |
| 2026-04-07 | 1.1532 | 1.3494 | |
| 2026-04-03 | 1.1510 | 1.3472 | |
| 2026-04-02 | 1.1517 | 1.3479 | |
| 2026-04-01 | 1.1543 | 1.3505 | |
| 2026-03-31 | 1.1486 | 1.3448 | |
| 2026-03-30 | 1.1513 | 1.3475 | |
| 2026-03-27 | 1.1513 | 1.3475 | |
| 2026-03-26 | 1.1487 | 1.3449 | |
| 2026-03-25 | 1.1510 | 1.3472 | |
| 2026-03-24 | 1.1471 | 1.3433 | |
| 2026-03-23 | 1.1399 | 1.3361 | |
| 2026-03-20 | 1.1471 | 1.3433 |