| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4763 | 1.4763 | |
| 2026-04-16 | 1.4746 | 1.4746 | |
| 2026-04-15 | 1.4720 | 1.4720 | |
| 2026-04-14 | 1.4720 | 1.4720 | |
| 2026-04-13 | 1.4693 | 1.4693 | |
| 2026-04-10 | 1.4693 | 1.4693 | |
| 2026-04-09 | 1.4675 | 1.4675 | |
| 2026-04-08 | 1.4685 | 1.4685 | |
| 2026-04-07 | 1.4614 | 1.4614 | |
| 2026-04-03 | 1.4606 | 1.4606 | |
| 2026-04-02 | 1.4613 | 1.4613 | |
| 2026-04-01 | 1.4629 | 1.4629 | |
| 2026-03-31 | 1.4599 | 1.4599 | |
| 2026-03-30 | 1.4615 | 1.4615 | |
| 2026-03-27 | 1.4613 | 1.4613 | |
| 2026-03-26 | 1.4604 | 1.4604 | |
| 2026-03-25 | 1.4619 | 1.4619 | |
| 2026-03-24 | 1.4590 | 1.4590 | |
| 2026-03-23 | 1.4543 | 1.4543 | |
| 2026-03-20 | 1.4638 | 1.4638 |