| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4421 | 1.4421 | |
| 2026-04-16 | 1.4361 | 1.4361 | |
| 2026-04-15 | 1.4092 | 1.4092 | |
| 2026-04-14 | 1.4118 | 1.4118 | |
| 2026-04-13 | 1.3920 | 1.3920 | |
| 2026-04-10 | 1.3869 | 1.3869 | |
| 2026-04-09 | 1.3744 | 1.3744 | |
| 2026-04-08 | 1.3828 | 1.3828 | |
| 2026-04-07 | 1.3276 | 1.3276 | |
| 2026-04-03 | 1.3114 | 1.3114 | |
| 2026-04-02 | 1.3297 | 1.3297 | |
| 2026-04-01 | 1.3536 | 1.3536 | |
| 2026-03-31 | 1.3260 | 1.3260 | |
| 2026-03-30 | 1.3472 | 1.3472 | |
| 2026-03-27 | 1.3486 | 1.3486 | |
| 2026-03-26 | 1.3279 | 1.3279 | |
| 2026-03-25 | 1.3444 | 1.3444 | |
| 2026-03-24 | 1.3173 | 1.3173 | |
| 2026-03-23 | 1.2801 | 1.2801 | |
| 2026-03-20 | 1.3459 | 1.3459 |