| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4422 | 1.4422 | |
| 2026-04-16 | 1.4409 | 1.4409 | |
| 2026-04-15 | 1.4256 | 1.4256 | |
| 2026-04-14 | 1.4505 | 1.4505 | |
| 2026-04-13 | 1.4027 | 1.4027 | |
| 2026-04-10 | 1.4282 | 1.4282 | |
| 2026-04-09 | 1.4108 | 1.4108 | |
| 2026-04-08 | 1.4005 | 1.4005 | |
| 2026-04-07 | 1.3167 | 1.3167 | |
| 2026-04-03 | 1.3095 | 1.3095 | |
| 2026-04-02 | 1.3046 | 1.3046 | |
| 2026-04-01 | 1.3419 | 1.3419 | |
| 2026-03-31 | 1.3146 | 1.3146 | |
| 2026-03-30 | 1.3639 | 1.3639 | |
| 2026-03-27 | 1.3319 | 1.3319 | |
| 2026-03-26 | 1.2992 | 1.2992 | |
| 2026-03-25 | 1.3240 | 1.3240 | |
| 2026-03-24 | 1.3004 | 1.3004 | |
| 2026-03-23 | 1.2753 | 1.2753 | |
| 2026-03-20 | 1.3271 | 1.3271 |