| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4786 | 1.4786 | |
| 2026-04-16 | 1.4769 | 1.4769 | |
| 2026-04-15 | 1.4742 | 1.4742 | |
| 2026-04-14 | 1.4743 | 1.4743 | |
| 2026-04-13 | 1.4715 | 1.4715 | |
| 2026-04-10 | 1.4716 | 1.4716 | |
| 2026-04-09 | 1.4697 | 1.4697 | |
| 2026-04-08 | 1.4707 | 1.4707 | |
| 2026-04-07 | 1.4635 | 1.4635 | |
| 2026-04-03 | 1.4628 | 1.4628 | |
| 2026-04-02 | 1.4635 | 1.4635 | |
| 2026-04-01 | 1.4651 | 1.4651 | |
| 2026-03-31 | 1.4620 | 1.4620 | |
| 2026-03-30 | 1.4636 | 1.4636 | |
| 2026-03-27 | 1.4634 | 1.4634 | |
| 2026-03-26 | 1.4624 | 1.4624 | |
| 2026-03-25 | 1.4640 | 1.4640 | |
| 2026-03-24 | 1.4610 | 1.4610 | |
| 2026-03-23 | 1.4564 | 1.4564 | |
| 2026-03-20 | 1.4659 | 1.4659 |