| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4661 | 1.4661 | |
| 2026-04-16 | 1.4514 | 1.4514 | |
| 2026-04-15 | 1.4097 | 1.4097 | |
| 2026-04-14 | 1.4172 | 1.4172 | |
| 2026-04-13 | 1.3755 | 1.3755 | |
| 2026-04-10 | 1.3762 | 1.3762 | |
| 2026-04-09 | 1.3569 | 1.3569 | |
| 2026-04-08 | 1.3597 | 1.3597 | |
| 2026-04-07 | 1.2787 | 1.2787 | |
| 2026-04-03 | 1.2702 | 1.2702 | |
| 2026-04-02 | 1.2702 | 1.2702 | |
| 2026-04-01 | 1.3065 | 1.3065 | |
| 2026-03-31 | 1.2685 | 1.2685 | |
| 2026-03-30 | 1.2953 | 1.2953 | |
| 2026-03-27 | 1.2849 | 1.2849 | |
| 2026-03-26 | 1.2723 | 1.2723 | |
| 2026-03-25 | 1.2972 | 1.2972 | |
| 2026-03-24 | 1.2719 | 1.2719 | |
| 2026-03-23 | 1.2303 | 1.2303 | |
| 2026-03-20 | 1.2965 | 1.2965 |