| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4405 | 1.4405 | |
| 2026-04-16 | 1.4391 | 1.4391 | |
| 2026-04-15 | 1.4239 | 1.4239 | |
| 2026-04-14 | 1.4488 | 1.4488 | |
| 2026-04-13 | 1.4010 | 1.4010 | |
| 2026-04-10 | 1.4265 | 1.4265 | |
| 2026-04-09 | 1.4091 | 1.4091 | |
| 2026-04-08 | 1.3988 | 1.3988 | |
| 2026-04-07 | 1.3152 | 1.3152 | |
| 2026-04-03 | 1.3080 | 1.3080 | |
| 2026-04-02 | 1.3031 | 1.3031 | |
| 2026-04-01 | 1.3404 | 1.3404 | |
| 2026-03-31 | 1.3131 | 1.3131 | |
| 2026-03-30 | 1.3623 | 1.3623 | |
| 2026-03-27 | 1.3304 | 1.3304 | |
| 2026-03-26 | 1.2978 | 1.2978 | |
| 2026-03-25 | 1.3225 | 1.3225 | |
| 2026-03-24 | 1.2990 | 1.2990 | |
| 2026-03-23 | 1.2739 | 1.2739 | |
| 2026-03-20 | 1.3256 | 1.3256 |