| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3494 | 1.3494 | |
| 2026-04-16 | 1.3634 | 1.3634 | |
| 2026-04-15 | 1.3564 | 1.3564 | |
| 2026-04-14 | 1.3561 | 1.3561 | |
| 2026-04-13 | 1.3483 | 1.3483 | |
| 2026-04-10 | 1.3488 | 1.3488 | |
| 2026-04-09 | 1.3383 | 1.3383 | |
| 2026-04-08 | 1.3472 | 1.3472 | |
| 2026-04-07 | 1.3218 | 1.3218 | |
| 2026-04-03 | 1.3249 | 1.3249 | |
| 2026-04-02 | 1.3374 | 1.3374 | |
| 2026-04-01 | 1.3425 | 1.3425 | |
| 2026-03-31 | 1.3309 | 1.3309 | |
| 2026-03-30 | 1.3317 | 1.3317 | |
| 2026-03-27 | 1.3324 | 1.3324 | |
| 2026-03-26 | 1.3238 | 1.3238 | |
| 2026-03-25 | 1.3345 | 1.3345 | |
| 2026-03-24 | 1.3227 | 1.3227 | |
| 2026-03-23 | 1.3086 | 1.3086 | |
| 2026-03-20 | 1.3490 | 1.3490 |