| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4259 | 1.4259 | |
| 2026-04-16 | 1.4338 | 1.4338 | |
| 2026-04-15 | 1.4269 | 1.4269 | |
| 2026-04-14 | 1.4315 | 1.4315 | |
| 2026-04-13 | 1.4231 | 1.4231 | |
| 2026-04-10 | 1.4270 | 1.4270 | |
| 2026-04-09 | 1.4225 | 1.4225 | |
| 2026-04-08 | 1.4232 | 1.4232 | |
| 2026-04-07 | 1.4101 | 1.4101 | |
| 2026-04-03 | 1.4115 | 1.4115 | |
| 2026-04-02 | 1.4127 | 1.4127 | |
| 2026-04-01 | 1.4093 | 1.4093 | |
| 2026-03-31 | 1.3986 | 1.3986 | |
| 2026-03-30 | 1.4056 | 1.4056 | |
| 2026-03-27 | 1.4128 | 1.4128 | |
| 2026-03-26 | 1.4083 | 1.4083 | |
| 2026-03-25 | 1.4243 | 1.4243 | |
| 2026-03-24 | 1.4170 | 1.4170 | |
| 2026-03-23 | 1.3933 | 1.3933 | |
| 2026-03-20 | 1.4310 | 1.4310 |