| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3697 | 1.4837 | |
| 2026-04-16 | 1.3667 | 1.4807 | |
| 2026-04-15 | 1.3608 | 1.4748 | |
| 2026-04-14 | 1.3618 | 1.4758 | |
| 2026-04-13 | 1.3586 | 1.4726 | |
| 2026-04-10 | 1.3582 | 1.4722 | |
| 2026-04-09 | 1.3552 | 1.4692 | |
| 2026-04-08 | 1.3608 | 1.4748 | |
| 2026-04-07 | 1.3433 | 1.4573 | |
| 2026-04-03 | 1.3404 | 1.4544 | |
| 2026-04-02 | 1.3459 | 1.4599 | |
| 2026-04-01 | 1.3505 | 1.4645 | |
| 2026-03-31 | 1.3426 | 1.4566 | |
| 2026-03-30 | 1.3466 | 1.4606 | |
| 2026-03-27 | 1.3469 | 1.4609 | |
| 2026-03-26 | 1.3418 | 1.4558 | |
| 2026-03-25 | 1.3463 | 1.4603 | |
| 2026-03-24 | 1.3401 | 1.4541 | |
| 2026-03-23 | 1.3265 | 1.4405 | |
| 2026-03-20 | 1.3506 | 1.4646 |