| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4980 | 1.5592 | |
| 2026-04-16 | 1.4963 | 1.5575 | |
| 2026-04-15 | 1.4921 | 1.5533 | |
| 2026-04-14 | 1.4921 | 1.5533 | |
| 2026-04-13 | 1.4894 | 1.5506 | |
| 2026-04-10 | 1.4886 | 1.5498 | |
| 2026-04-09 | 1.4853 | 1.5465 | |
| 2026-04-08 | 1.4879 | 1.5491 | |
| 2026-04-07 | 1.4764 | 1.5376 | |
| 2026-04-03 | 1.4760 | 1.5372 | |
| 2026-04-02 | 1.4780 | 1.5392 | |
| 2026-04-01 | 1.4816 | 1.5428 | |
| 2026-03-31 | 1.4770 | 1.5382 | |
| 2026-03-30 | 1.4784 | 1.5396 | |
| 2026-03-27 | 1.4777 | 1.5389 | |
| 2026-03-26 | 1.4748 | 1.5360 | |
| 2026-03-25 | 1.4779 | 1.5391 | |
| 2026-03-24 | 1.4729 | 1.5341 | |
| 2026-03-23 | 1.4663 | 1.5275 | |
| 2026-03-20 | 1.4773 | 1.5385 |