| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3764 | 1.3974 | |
| 2026-04-16 | 1.3760 | 1.3970 | |
| 2026-04-15 | 1.3741 | 1.3951 | |
| 2026-04-14 | 1.3747 | 1.3957 | |
| 2026-04-13 | 1.3723 | 1.3933 | |
| 2026-04-10 | 1.3721 | 1.3931 | |
| 2026-04-09 | 1.3691 | 1.3901 | |
| 2026-04-08 | 1.3722 | 1.3932 | |
| 2026-04-07 | 1.3636 | 1.3846 | |
| 2026-04-03 | 1.3622 | 1.3832 | |
| 2026-04-02 | 1.3649 | 1.3859 | |
| 2026-04-01 | 1.3673 | 1.3883 | |
| 2026-03-31 | 1.3633 | 1.3843 | |
| 2026-03-30 | 1.3664 | 1.3874 | |
| 2026-03-27 | 1.3663 | 1.3873 | |
| 2026-03-26 | 1.3631 | 1.3841 | |
| 2026-03-25 | 1.3668 | 1.3878 | |
| 2026-03-24 | 1.3610 | 1.3820 | |
| 2026-03-23 | 1.3533 | 1.3743 | |
| 2026-03-20 | 1.3664 | 1.3874 |