| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4256 | 1.4256 | |
| 2026-04-16 | 1.4196 | 1.4196 | |
| 2026-04-15 | 1.3931 | 1.3931 | |
| 2026-04-14 | 1.3956 | 1.3956 | |
| 2026-04-13 | 1.3761 | 1.3761 | |
| 2026-04-10 | 1.3711 | 1.3711 | |
| 2026-04-09 | 1.3587 | 1.3587 | |
| 2026-04-08 | 1.3671 | 1.3671 | |
| 2026-04-07 | 1.3125 | 1.3125 | |
| 2026-04-03 | 1.2965 | 1.2965 | |
| 2026-04-02 | 1.3146 | 1.3146 | |
| 2026-04-01 | 1.3383 | 1.3383 | |
| 2026-03-31 | 1.3110 | 1.3110 | |
| 2026-03-30 | 1.3320 | 1.3320 | |
| 2026-03-27 | 1.3334 | 1.3334 | |
| 2026-03-26 | 1.3130 | 1.3130 | |
| 2026-03-25 | 1.3293 | 1.3293 | |
| 2026-03-24 | 1.3025 | 1.3025 | |
| 2026-03-23 | 1.2657 | 1.2657 | |
| 2026-03-20 | 1.3309 | 1.3309 |