| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4149 | 1.4149 | |
| 2026-04-16 | 1.4103 | 1.4103 | |
| 2026-04-15 | 1.3879 | 1.3879 | |
| 2026-04-14 | 1.3970 | 1.3970 | |
| 2026-04-13 | 1.3706 | 1.3706 | |
| 2026-04-10 | 1.3595 | 1.3595 | |
| 2026-04-09 | 1.3435 | 1.3435 | |
| 2026-04-08 | 1.3594 | 1.3594 | |
| 2026-04-07 | 1.2961 | 1.2961 | |
| 2026-04-03 | 1.2674 | 1.2674 | |
| 2026-04-02 | 1.2952 | 1.2952 | |
| 2026-04-01 | 1.3193 | 1.3193 | |
| 2026-03-31 | 1.2969 | 1.2969 | |
| 2026-03-30 | 1.3296 | 1.3296 | |
| 2026-03-27 | 1.3318 | 1.3318 | |
| 2026-03-26 | 1.3107 | 1.3107 | |
| 2026-03-25 | 1.3370 | 1.3370 | |
| 2026-03-24 | 1.3047 | 1.3047 | |
| 2026-03-23 | 1.2692 | 1.2692 | |
| 2026-03-20 | 1.3392 | 1.3392 |