| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4762 | 1.4762 | |
| 2026-04-16 | 1.4662 | 1.4662 | |
| 2026-04-15 | 1.4422 | 1.4422 | |
| 2026-04-14 | 1.4483 | 1.4483 | |
| 2026-04-13 | 1.4342 | 1.4342 | |
| 2026-04-10 | 1.4366 | 1.4366 | |
| 2026-04-09 | 1.4219 | 1.4219 | |
| 2026-04-08 | 1.4295 | 1.4295 | |
| 2026-04-07 | 1.3622 | 1.3622 | |
| 2026-04-03 | 1.3597 | 1.3597 | |
| 2026-04-02 | 1.3676 | 1.3676 | |
| 2026-04-01 | 1.3914 | 1.3914 | |
| 2026-03-31 | 1.3632 | 1.3632 | |
| 2026-03-30 | 1.3867 | 1.3867 | |
| 2026-03-27 | 1.3847 | 1.3847 | |
| 2026-03-26 | 1.3610 | 1.3610 | |
| 2026-03-25 | 1.3821 | 1.3821 | |
| 2026-03-24 | 1.3588 | 1.3588 | |
| 2026-03-23 | 1.3307 | 1.3307 | |
| 2026-03-20 | 1.3869 | 1.3869 |