| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4115 | 1.4678 | |
| 2026-04-16 | 1.4094 | 1.4657 | |
| 2026-04-15 | 1.4094 | 1.4657 | |
| 2026-04-14 | 1.4092 | 1.4655 | |
| 2026-04-13 | 1.4085 | 1.4648 | |
| 2026-04-10 | 1.4070 | 1.4633 | |
| 2026-04-09 | 1.4060 | 1.4623 | |
| 2026-04-08 | 1.4066 | 1.4629 | |
| 2026-04-07 | 1.4058 | 1.4621 | |
| 2026-04-03 | 1.4041 | 1.4604 | |
| 2026-04-02 | 1.4027 | 1.4590 | |
| 2026-04-01 | 1.4027 | 1.4590 | |
| 2026-03-31 | 1.4034 | 1.4597 | |
| 2026-03-30 | 1.4036 | 1.4599 | |
| 2026-03-27 | 1.4019 | 1.4582 | |
| 2026-03-26 | 1.4013 | 1.4576 | |
| 2026-03-25 | 1.4009 | 1.4572 | |
| 2026-03-24 | 1.4005 | 1.4568 | |
| 2026-03-23 | 1.3995 | 1.4558 | |
| 2026-03-20 | 1.3998 | 1.4561 |