| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3902 | 1.3902 | |
| 2026-04-16 | 1.3988 | 1.3988 | |
| 2026-04-15 | 1.3763 | 1.3763 | |
| 2026-04-14 | 1.3744 | 1.3744 | |
| 2026-04-13 | 1.3644 | 1.3644 | |
| 2026-04-10 | 1.3779 | 1.3779 | |
| 2026-04-09 | 1.3713 | 1.3713 | |
| 2026-04-08 | 1.3773 | 1.3773 | |
| 2026-04-07 | 1.3360 | 1.3360 | |
| 2026-04-03 | 1.3373 | 1.3373 | |
| 2026-04-02 | 1.3364 | 1.3364 | |
| 2026-04-01 | 1.3480 | 1.3480 | |
| 2026-03-31 | 1.3270 | 1.3270 | |
| 2026-03-30 | 1.3245 | 1.3245 | |
| 2026-03-27 | 1.3346 | 1.3346 | |
| 2026-03-26 | 1.3318 | 1.3318 | |
| 2026-03-25 | 1.3493 | 1.3493 | |
| 2026-03-24 | 1.3327 | 1.3327 | |
| 2026-03-23 | 1.2988 | 1.2988 | |
| 2026-03-20 | 1.3400 | 1.3400 |