| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3904 | 1.3904 | |
| 2026-04-16 | 1.4091 | 1.4091 | |
| 2026-04-15 | 1.3761 | 1.3761 | |
| 2026-04-14 | 1.3722 | 1.3722 | |
| 2026-04-13 | 1.3626 | 1.3626 | |
| 2026-04-10 | 1.4128 | 1.4128 | |
| 2026-04-09 | 1.3814 | 1.3814 | |
| 2026-04-08 | 1.4124 | 1.4124 | |
| 2026-04-07 | 1.3397 | 1.3397 | |
| 2026-04-03 | 1.3372 | 1.3372 | |
| 2026-04-02 | 1.3633 | 1.3633 | |
| 2026-04-01 | 1.3910 | 1.3910 | |
| 2026-03-31 | 1.3270 | 1.3270 | |
| 2026-03-30 | 1.3365 | 1.3365 | |
| 2026-03-27 | 1.3474 | 1.3474 | |
| 2026-03-26 | 1.3316 | 1.3316 | |
| 2026-03-25 | 1.3600 | 1.3600 | |
| 2026-03-24 | 1.3293 | 1.3293 | |
| 2026-03-23 | 1.3008 | 1.3008 | |
| 2026-03-20 | 1.3651 | 1.3651 |