| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4642 | 1.5223 | |
| 2026-04-16 | 1.4625 | 1.5206 | |
| 2026-04-15 | 1.4585 | 1.5166 | |
| 2026-04-14 | 1.4585 | 1.5166 | |
| 2026-04-13 | 1.4559 | 1.5140 | |
| 2026-04-10 | 1.4551 | 1.5132 | |
| 2026-04-09 | 1.4518 | 1.5099 | |
| 2026-04-08 | 1.4545 | 1.5126 | |
| 2026-04-07 | 1.4432 | 1.5013 | |
| 2026-04-03 | 1.4428 | 1.5009 | |
| 2026-04-02 | 1.4448 | 1.5029 | |
| 2026-04-01 | 1.4484 | 1.5065 | |
| 2026-03-31 | 1.4438 | 1.5019 | |
| 2026-03-30 | 1.4452 | 1.5033 | |
| 2026-03-27 | 1.4446 | 1.5027 | |
| 2026-03-26 | 1.4417 | 1.4998 | |
| 2026-03-25 | 1.4448 | 1.5029 | |
| 2026-03-24 | 1.4399 | 1.4980 | |
| 2026-03-23 | 1.4335 | 1.4916 | |
| 2026-03-20 | 1.4443 | 1.5024 |