| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5173 | 1.5173 | |
| 2026-04-16 | 1.5289 | 1.5289 | |
| 2026-04-15 | 1.5034 | 1.5034 | |
| 2026-04-14 | 1.5000 | 1.5000 | |
| 2026-04-13 | 1.4892 | 1.4892 | |
| 2026-04-10 | 1.5023 | 1.5023 | |
| 2026-04-09 | 1.4942 | 1.4942 | |
| 2026-04-08 | 1.5027 | 1.5027 | |
| 2026-04-07 | 1.4617 | 1.4617 | |
| 2026-04-03 | 1.4632 | 1.4632 | |
| 2026-04-02 | 1.4622 | 1.4622 | |
| 2026-04-01 | 1.4750 | 1.4750 | |
| 2026-03-31 | 1.4501 | 1.4501 | |
| 2026-03-30 | 1.4496 | 1.4496 | |
| 2026-03-27 | 1.4598 | 1.4598 | |
| 2026-03-26 | 1.4548 | 1.4548 | |
| 2026-03-25 | 1.4781 | 1.4781 | |
| 2026-03-24 | 1.4610 | 1.4610 | |
| 2026-03-23 | 1.4250 | 1.4250 | |
| 2026-03-20 | 1.4720 | 1.4720 |