| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3737 | 1.3737 | |
| 2026-04-16 | 1.3833 | 1.3833 | |
| 2026-04-15 | 1.3658 | 1.3658 | |
| 2026-04-14 | 1.3717 | 1.3717 | |
| 2026-04-13 | 1.3567 | 1.3567 | |
| 2026-04-10 | 1.3530 | 1.3530 | |
| 2026-04-09 | 1.3299 | 1.3299 | |
| 2026-04-08 | 1.3398 | 1.3398 | |
| 2026-04-07 | 1.2956 | 1.2956 | |
| 2026-04-03 | 1.3001 | 1.3001 | |
| 2026-04-02 | 1.3135 | 1.3135 | |
| 2026-04-01 | 1.3309 | 1.3309 | |
| 2026-03-31 | 1.3065 | 1.3065 | |
| 2026-03-30 | 1.3242 | 1.3242 | |
| 2026-03-27 | 1.3281 | 1.3281 | |
| 2026-03-26 | 1.3175 | 1.3175 | |
| 2026-03-25 | 1.3359 | 1.3359 | |
| 2026-03-24 | 1.3164 | 1.3164 | |
| 2026-03-23 | 1.3032 | 1.3032 | |
| 2026-03-20 | 1.3468 | 1.3468 |