| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3941 | 1.3941 | |
| 2026-04-16 | 1.4028 | 1.4028 | |
| 2026-04-15 | 1.3802 | 1.3802 | |
| 2026-04-14 | 1.3783 | 1.3783 | |
| 2026-04-13 | 1.3683 | 1.3683 | |
| 2026-04-10 | 1.3818 | 1.3818 | |
| 2026-04-09 | 1.3751 | 1.3751 | |
| 2026-04-08 | 1.3811 | 1.3811 | |
| 2026-04-07 | 1.3398 | 1.3398 | |
| 2026-04-03 | 1.3410 | 1.3410 | |
| 2026-04-02 | 1.3401 | 1.3401 | |
| 2026-04-01 | 1.3517 | 1.3517 | |
| 2026-03-31 | 1.3307 | 1.3307 | |
| 2026-03-30 | 1.3282 | 1.3282 | |
| 2026-03-27 | 1.3383 | 1.3383 | |
| 2026-03-26 | 1.3355 | 1.3355 | |
| 2026-03-25 | 1.3531 | 1.3531 | |
| 2026-03-24 | 1.3364 | 1.3364 | |
| 2026-03-23 | 1.3024 | 1.3024 | |
| 2026-03-20 | 1.3437 | 1.3437 |