| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4549 | 1.4549 | |
| 2026-04-16 | 1.4525 | 1.4525 | |
| 2026-04-15 | 1.4271 | 1.4271 | |
| 2026-04-14 | 1.4322 | 1.4322 | |
| 2026-04-13 | 1.4180 | 1.4180 | |
| 2026-04-10 | 1.4269 | 1.4269 | |
| 2026-04-09 | 1.4142 | 1.4142 | |
| 2026-04-08 | 1.4241 | 1.4241 | |
| 2026-04-07 | 1.3633 | 1.3633 | |
| 2026-04-03 | 1.3569 | 1.3569 | |
| 2026-04-02 | 1.3743 | 1.3743 | |
| 2026-04-01 | 1.3955 | 1.3955 | |
| 2026-03-31 | 1.3693 | 1.3693 | |
| 2026-03-30 | 1.3896 | 1.3896 | |
| 2026-03-27 | 1.3876 | 1.3876 | |
| 2026-03-26 | 1.3715 | 1.3715 | |
| 2026-03-25 | 1.3862 | 1.3862 | |
| 2026-03-24 | 1.3597 | 1.3597 | |
| 2026-03-23 | 1.3286 | 1.3286 | |
| 2026-03-20 | 1.3869 | 1.3869 |