| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3979 | 1.3979 | |
| 2026-04-16 | 1.3967 | 1.3967 | |
| 2026-04-15 | 1.3940 | 1.3940 | |
| 2026-04-14 | 1.3947 | 1.3947 | |
| 2026-04-13 | 1.3920 | 1.3920 | |
| 2026-04-10 | 1.3917 | 1.3917 | |
| 2026-04-09 | 1.3899 | 1.3899 | |
| 2026-04-08 | 1.3904 | 1.3904 | |
| 2026-04-07 | 1.3850 | 1.3850 | |
| 2026-04-03 | 1.3835 | 1.3835 | |
| 2026-04-02 | 1.3839 | 1.3839 | |
| 2026-04-01 | 1.3850 | 1.3850 | |
| 2026-03-31 | 1.3819 | 1.3819 | |
| 2026-03-30 | 1.3833 | 1.3833 | |
| 2026-03-27 | 1.3828 | 1.3828 | |
| 2026-03-26 | 1.3811 | 1.3811 | |
| 2026-03-25 | 1.3820 | 1.3820 | |
| 2026-03-24 | 1.3794 | 1.3794 | |
| 2026-03-23 | 1.3759 | 1.3759 | |
| 2026-03-20 | 1.3807 | 1.3807 |