| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3628 | 1.3628 | |
| 2026-04-16 | 1.3706 | 1.3706 | |
| 2026-04-15 | 1.3620 | 1.3620 | |
| 2026-04-14 | 1.3664 | 1.3664 | |
| 2026-04-13 | 1.3578 | 1.3578 | |
| 2026-04-10 | 1.3617 | 1.3617 | |
| 2026-04-09 | 1.3567 | 1.3567 | |
| 2026-04-08 | 1.3588 | 1.3588 | |
| 2026-04-07 | 1.3455 | 1.3455 | |
| 2026-04-03 | 1.3469 | 1.3469 | |
| 2026-04-02 | 1.3459 | 1.3459 | |
| 2026-04-01 | 1.3424 | 1.3424 | |
| 2026-03-31 | 1.3317 | 1.3317 | |
| 2026-03-30 | 1.3387 | 1.3387 | |
| 2026-03-27 | 1.3459 | 1.3459 | |
| 2026-03-26 | 1.3413 | 1.3413 | |
| 2026-03-25 | 1.3574 | 1.3574 | |
| 2026-03-24 | 1.3500 | 1.3500 | |
| 2026-03-23 | 1.3263 | 1.3263 | |
| 2026-03-20 | 1.3640 | 1.3640 |