| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4024 | 1.5196 | |
| 2026-04-16 | 1.3993 | 1.5165 | |
| 2026-04-15 | 1.3933 | 1.5105 | |
| 2026-04-14 | 1.3942 | 1.5114 | |
| 2026-04-13 | 1.3910 | 1.5082 | |
| 2026-04-10 | 1.3906 | 1.5078 | |
| 2026-04-09 | 1.3875 | 1.5047 | |
| 2026-04-08 | 1.3932 | 1.5104 | |
| 2026-04-07 | 1.3752 | 1.4924 | |
| 2026-04-03 | 1.3722 | 1.4894 | |
| 2026-04-02 | 1.3778 | 1.4950 | |
| 2026-04-01 | 1.3826 | 1.4998 | |
| 2026-03-31 | 1.3745 | 1.4917 | |
| 2026-03-30 | 1.3786 | 1.4958 | |
| 2026-03-27 | 1.3788 | 1.4960 | |
| 2026-03-26 | 1.3735 | 1.4907 | |
| 2026-03-25 | 1.3782 | 1.4954 | |
| 2026-03-24 | 1.3718 | 1.4890 | |
| 2026-03-23 | 1.3579 | 1.4751 | |
| 2026-03-20 | 1.3826 | 1.4998 |