| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3788 | 1.3788 | |
| 2026-04-16 | 1.3807 | 1.3807 | |
| 2026-04-15 | 1.3605 | 1.3605 | |
| 2026-04-14 | 1.3634 | 1.3634 | |
| 2026-04-13 | 1.3472 | 1.3472 | |
| 2026-04-10 | 1.3459 | 1.3459 | |
| 2026-04-09 | 1.3308 | 1.3308 | |
| 2026-04-08 | 1.3369 | 1.3369 | |
| 2026-04-07 | 1.2893 | 1.2893 | |
| 2026-04-03 | 1.2880 | 1.2880 | |
| 2026-04-02 | 1.2971 | 1.2971 | |
| 2026-04-01 | 1.3120 | 1.3120 | |
| 2026-03-31 | 1.2848 | 1.2848 | |
| 2026-03-30 | 1.2988 | 1.2988 | |
| 2026-03-27 | 1.3000 | 1.3000 | |
| 2026-03-26 | 1.2885 | 1.2885 | |
| 2026-03-25 | 1.3022 | 1.3022 | |
| 2026-03-24 | 1.2803 | 1.2803 | |
| 2026-03-23 | 1.2580 | 1.2580 | |
| 2026-03-20 | 1.3036 | 1.3036 |