| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4154 | 1.4154 | |
| 2026-04-16 | 1.4225 | 1.4225 | |
| 2026-04-15 | 1.4154 | 1.4154 | |
| 2026-04-14 | 1.4079 | 1.4079 | |
| 2026-04-13 | 1.4044 | 1.4044 | |
| 2026-04-10 | 1.4187 | 1.4187 | |
| 2026-04-09 | 1.4116 | 1.4116 | |
| 2026-04-08 | 1.4254 | 1.4254 | |
| 2026-04-07 | 1.3855 | 1.3855 | |
| 2026-04-03 | 1.3842 | 1.3842 | |
| 2026-04-02 | 1.4031 | 1.4031 | |
| 2026-04-01 | 1.4140 | 1.4140 | |
| 2026-03-31 | 1.3961 | 1.3961 | |
| 2026-03-30 | 1.4071 | 1.4071 | |
| 2026-03-27 | 1.4037 | 1.4037 | |
| 2026-03-26 | 1.3966 | 1.3966 | |
| 2026-03-25 | 1.4074 | 1.4074 | |
| 2026-03-24 | 1.3863 | 1.3863 | |
| 2026-03-23 | 1.3557 | 1.3557 | |
| 2026-03-20 | 1.4121 | 1.4121 |