| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1557 | 1.3850 | |
| 2026-04-16 | 1.1568 | 1.3861 | |
| 2026-04-15 | 1.1548 | 1.3841 | |
| 2026-04-14 | 1.1556 | 1.3849 | |
| 2026-04-13 | 1.1539 | 1.3832 | |
| 2026-04-10 | 1.1541 | 1.3834 | |
| 2026-04-09 | 1.1526 | 1.3819 | |
| 2026-04-08 | 1.1527 | 1.3820 | |
| 2026-04-07 | 1.1493 | 1.3786 | |
| 2026-04-03 | 1.1481 | 1.3774 | |
| 2026-04-02 | 1.1482 | 1.3775 | |
| 2026-04-01 | 1.1490 | 1.3783 | |
| 2026-03-31 | 1.1469 | 1.3762 | |
| 2026-03-30 | 1.1476 | 1.3769 | |
| 2026-03-27 | 1.1462 | 1.3755 | |
| 2026-03-26 | 1.1448 | 1.3741 | |
| 2026-03-25 | 1.1450 | 1.3743 | |
| 2026-03-24 | 1.1443 | 1.3736 | |
| 2026-03-23 | 1.1428 | 1.3721 | |
| 2026-03-20 | 1.1441 | 1.3734 |