| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4102 | 1.4322 | |
| 2026-04-16 | 1.4098 | 1.4318 | |
| 2026-04-15 | 1.4079 | 1.4299 | |
| 2026-04-14 | 1.4085 | 1.4305 | |
| 2026-04-13 | 1.4060 | 1.4280 | |
| 2026-04-10 | 1.4057 | 1.4277 | |
| 2026-04-09 | 1.4027 | 1.4247 | |
| 2026-04-08 | 1.4059 | 1.4279 | |
| 2026-04-07 | 1.3970 | 1.4190 | |
| 2026-04-03 | 1.3956 | 1.4176 | |
| 2026-04-02 | 1.3983 | 1.4203 | |
| 2026-04-01 | 1.4007 | 1.4227 | |
| 2026-03-31 | 1.3966 | 1.4186 | |
| 2026-03-30 | 1.3998 | 1.4218 | |
| 2026-03-27 | 1.3997 | 1.4217 | |
| 2026-03-26 | 1.3964 | 1.4184 | |
| 2026-03-25 | 1.4002 | 1.4222 | |
| 2026-03-24 | 1.3942 | 1.4162 | |
| 2026-03-23 | 1.3863 | 1.4083 | |
| 2026-03-20 | 1.3997 | 1.4217 |