| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4396 | 1.4396 | |
| 2026-04-16 | 1.4475 | 1.4475 | |
| 2026-04-15 | 1.4406 | 1.4406 | |
| 2026-04-14 | 1.4452 | 1.4452 | |
| 2026-04-13 | 1.4367 | 1.4367 | |
| 2026-04-10 | 1.4406 | 1.4406 | |
| 2026-04-09 | 1.4360 | 1.4360 | |
| 2026-04-08 | 1.4368 | 1.4368 | |
| 2026-04-07 | 1.4234 | 1.4234 | |
| 2026-04-03 | 1.4249 | 1.4249 | |
| 2026-04-02 | 1.4261 | 1.4261 | |
| 2026-04-01 | 1.4226 | 1.4226 | |
| 2026-03-31 | 1.4118 | 1.4118 | |
| 2026-03-30 | 1.4188 | 1.4188 | |
| 2026-03-27 | 1.4261 | 1.4261 | |
| 2026-03-26 | 1.4215 | 1.4215 | |
| 2026-03-25 | 1.4377 | 1.4377 | |
| 2026-03-24 | 1.4302 | 1.4302 | |
| 2026-03-23 | 1.4064 | 1.4064 | |
| 2026-03-20 | 1.4444 | 1.4444 |