| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3621 | 1.3621 | |
| 2026-04-16 | 1.3610 | 1.3610 | |
| 2026-04-15 | 1.3583 | 1.3583 | |
| 2026-04-14 | 1.3590 | 1.3590 | |
| 2026-04-13 | 1.3564 | 1.3564 | |
| 2026-04-10 | 1.3561 | 1.3561 | |
| 2026-04-09 | 1.3545 | 1.3545 | |
| 2026-04-08 | 1.3550 | 1.3550 | |
| 2026-04-07 | 1.3497 | 1.3497 | |
| 2026-04-03 | 1.3483 | 1.3483 | |
| 2026-04-02 | 1.3487 | 1.3487 | |
| 2026-04-01 | 1.3498 | 1.3498 | |
| 2026-03-31 | 1.3467 | 1.3467 | |
| 2026-03-30 | 1.3481 | 1.3481 | |
| 2026-03-27 | 1.3477 | 1.3477 | |
| 2026-03-26 | 1.3460 | 1.3460 | |
| 2026-03-25 | 1.3469 | 1.3469 | |
| 2026-03-24 | 1.3444 | 1.3444 | |
| 2026-03-23 | 1.3411 | 1.3411 | |
| 2026-03-20 | 1.3457 | 1.3457 |