| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3894 | 1.3894 | |
| 2026-04-16 | 1.3849 | 1.3849 | |
| 2026-04-15 | 1.3628 | 1.3628 | |
| 2026-04-14 | 1.3718 | 1.3718 | |
| 2026-04-13 | 1.3459 | 1.3459 | |
| 2026-04-10 | 1.3351 | 1.3351 | |
| 2026-04-09 | 1.3194 | 1.3194 | |
| 2026-04-08 | 1.3350 | 1.3350 | |
| 2026-04-07 | 1.2728 | 1.2728 | |
| 2026-04-03 | 1.2448 | 1.2448 | |
| 2026-04-02 | 1.2721 | 1.2721 | |
| 2026-04-01 | 1.2958 | 1.2958 | |
| 2026-03-31 | 1.2737 | 1.2737 | |
| 2026-03-30 | 1.3059 | 1.3059 | |
| 2026-03-27 | 1.3081 | 1.3081 | |
| 2026-03-26 | 1.2875 | 1.2875 | |
| 2026-03-25 | 1.3133 | 1.3133 | |
| 2026-03-24 | 1.2815 | 1.2815 | |
| 2026-03-23 | 1.2467 | 1.2467 | |
| 2026-03-20 | 1.3155 | 1.3155 |