| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4673 | 1.4673 | |
| 2026-04-16 | 1.4574 | 1.4574 | |
| 2026-04-15 | 1.4335 | 1.4335 | |
| 2026-04-14 | 1.4397 | 1.4397 | |
| 2026-04-13 | 1.4256 | 1.4256 | |
| 2026-04-10 | 1.4281 | 1.4281 | |
| 2026-04-09 | 1.4134 | 1.4134 | |
| 2026-04-08 | 1.4210 | 1.4210 | |
| 2026-04-07 | 1.3541 | 1.3541 | |
| 2026-04-03 | 1.3517 | 1.3517 | |
| 2026-04-02 | 1.3596 | 1.3596 | |
| 2026-04-01 | 1.3833 | 1.3833 | |
| 2026-03-31 | 1.3552 | 1.3552 | |
| 2026-03-30 | 1.3786 | 1.3786 | |
| 2026-03-27 | 1.3767 | 1.3767 | |
| 2026-03-26 | 1.3530 | 1.3530 | |
| 2026-03-25 | 1.3741 | 1.3741 | |
| 2026-03-24 | 1.3509 | 1.3509 | |
| 2026-03-23 | 1.3229 | 1.3229 | |
| 2026-03-20 | 1.3789 | 1.3789 |