| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4190 | 1.4190 | |
| 2026-04-16 | 1.4167 | 1.4167 | |
| 2026-04-15 | 1.3919 | 1.3919 | |
| 2026-04-14 | 1.3970 | 1.3970 | |
| 2026-04-13 | 1.3832 | 1.3832 | |
| 2026-04-10 | 1.3920 | 1.3920 | |
| 2026-04-09 | 1.3796 | 1.3796 | |
| 2026-04-08 | 1.3893 | 1.3893 | |
| 2026-04-07 | 1.3300 | 1.3300 | |
| 2026-04-03 | 1.3239 | 1.3239 | |
| 2026-04-02 | 1.3409 | 1.3409 | |
| 2026-04-01 | 1.3616 | 1.3616 | |
| 2026-03-31 | 1.3360 | 1.3360 | |
| 2026-03-30 | 1.3559 | 1.3559 | |
| 2026-03-27 | 1.3540 | 1.3540 | |
| 2026-03-26 | 1.3384 | 1.3384 | |
| 2026-03-25 | 1.3528 | 1.3528 | |
| 2026-03-24 | 1.3269 | 1.3269 | |
| 2026-03-23 | 1.2966 | 1.2966 | |
| 2026-03-20 | 1.3536 | 1.3536 |