| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3115 | 1.5062 | |
| 2026-04-16 | 1.3104 | 1.5051 | |
| 2026-04-15 | 1.3088 | 1.5035 | |
| 2026-04-14 | 1.3083 | 1.5030 | |
| 2026-04-13 | 1.3066 | 1.5013 | |
| 2026-04-10 | 1.3068 | 1.5015 | |
| 2026-04-09 | 1.3051 | 1.4998 | |
| 2026-04-08 | 1.3065 | 1.5012 | |
| 2026-04-07 | 1.3004 | 1.4951 | |
| 2026-04-03 | 1.2997 | 1.4944 | |
| 2026-04-02 | 1.3014 | 1.4961 | |
| 2026-04-01 | 1.3030 | 1.4977 | |
| 2026-03-31 | 1.3004 | 1.4951 | |
| 2026-03-30 | 1.3013 | 1.4960 | |
| 2026-03-27 | 1.3007 | 1.4954 | |
| 2026-03-26 | 1.2993 | 1.4940 | |
| 2026-03-25 | 1.3009 | 1.4956 | |
| 2026-03-24 | 1.2983 | 1.4930 | |
| 2026-03-23 | 1.2944 | 1.4891 | |
| 2026-03-20 | 1.3005 | 1.4952 |