| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5346 | 1.5346 | |
| 2026-04-16 | 1.5192 | 1.5192 | |
| 2026-04-15 | 1.4755 | 1.4755 | |
| 2026-04-14 | 1.4833 | 1.4833 | |
| 2026-04-13 | 1.4396 | 1.4396 | |
| 2026-04-10 | 1.4402 | 1.4402 | |
| 2026-04-09 | 1.4201 | 1.4201 | |
| 2026-04-08 | 1.4230 | 1.4230 | |
| 2026-04-07 | 1.3382 | 1.3382 | |
| 2026-04-03 | 1.3292 | 1.3292 | |
| 2026-04-02 | 1.3291 | 1.3291 | |
| 2026-04-01 | 1.3671 | 1.3671 | |
| 2026-03-31 | 1.3273 | 1.3273 | |
| 2026-03-30 | 1.3554 | 1.3554 | |
| 2026-03-27 | 1.3444 | 1.3444 | |
| 2026-03-26 | 1.3312 | 1.3312 | |
| 2026-03-25 | 1.3573 | 1.3573 | |
| 2026-03-24 | 1.3308 | 1.3308 | |
| 2026-03-23 | 1.2872 | 1.2872 | |
| 2026-03-20 | 1.3564 | 1.3564 |