| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4458 | 1.4458 | |
| 2026-04-16 | 1.4435 | 1.4435 | |
| 2026-04-15 | 1.4183 | 1.4183 | |
| 2026-04-14 | 1.4234 | 1.4234 | |
| 2026-04-13 | 1.4093 | 1.4093 | |
| 2026-04-10 | 1.4182 | 1.4182 | |
| 2026-04-09 | 1.4056 | 1.4056 | |
| 2026-04-08 | 1.4154 | 1.4154 | |
| 2026-04-07 | 1.3550 | 1.3550 | |
| 2026-04-03 | 1.3488 | 1.3488 | |
| 2026-04-02 | 1.3661 | 1.3661 | |
| 2026-04-01 | 1.3871 | 1.3871 | |
| 2026-03-31 | 1.3611 | 1.3611 | |
| 2026-03-30 | 1.3813 | 1.3813 | |
| 2026-03-27 | 1.3794 | 1.3794 | |
| 2026-03-26 | 1.3634 | 1.3634 | |
| 2026-03-25 | 1.3781 | 1.3781 | |
| 2026-03-24 | 1.3517 | 1.3517 | |
| 2026-03-23 | 1.3208 | 1.3208 | |
| 2026-03-20 | 1.3788 | 1.3788 |