| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3650 | 1.3650 | |
| 2026-04-16 | 1.3746 | 1.3746 | |
| 2026-04-15 | 1.3572 | 1.3572 | |
| 2026-04-14 | 1.3630 | 1.3630 | |
| 2026-04-13 | 1.3482 | 1.3482 | |
| 2026-04-10 | 1.3445 | 1.3445 | |
| 2026-04-09 | 1.3216 | 1.3216 | |
| 2026-04-08 | 1.3314 | 1.3314 | |
| 2026-04-07 | 1.2875 | 1.2875 | |
| 2026-04-03 | 1.2920 | 1.2920 | |
| 2026-04-02 | 1.3054 | 1.3054 | |
| 2026-04-01 | 1.3227 | 1.3227 | |
| 2026-03-31 | 1.2984 | 1.2984 | |
| 2026-03-30 | 1.3160 | 1.3160 | |
| 2026-03-27 | 1.3199 | 1.3199 | |
| 2026-03-26 | 1.3094 | 1.3094 | |
| 2026-03-25 | 1.3277 | 1.3277 | |
| 2026-03-24 | 1.3084 | 1.3084 | |
| 2026-03-23 | 1.2952 | 1.2952 | |
| 2026-03-20 | 1.3386 | 1.3386 |