| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4081 | 1.4584 | |
| 2026-04-16 | 1.4061 | 1.4564 | |
| 2026-04-15 | 1.4061 | 1.4564 | |
| 2026-04-14 | 1.4059 | 1.4562 | |
| 2026-04-13 | 1.4052 | 1.4555 | |
| 2026-04-10 | 1.4037 | 1.4540 | |
| 2026-04-09 | 1.4027 | 1.4530 | |
| 2026-04-08 | 1.4033 | 1.4536 | |
| 2026-04-07 | 1.4025 | 1.4528 | |
| 2026-04-03 | 1.4008 | 1.4511 | |
| 2026-04-02 | 1.3994 | 1.4497 | |
| 2026-04-01 | 1.3994 | 1.4497 | |
| 2026-03-31 | 1.4002 | 1.4505 | |
| 2026-03-30 | 1.4004 | 1.4507 | |
| 2026-03-27 | 1.3986 | 1.4489 | |
| 2026-03-26 | 1.3981 | 1.4484 | |
| 2026-03-25 | 1.3976 | 1.4479 | |
| 2026-03-24 | 1.3973 | 1.4476 | |
| 2026-03-23 | 1.3962 | 1.4465 | |
| 2026-03-20 | 1.3966 | 1.4469 |