| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5238 | 1.5238 | |
| 2026-04-16 | 1.5242 | 1.5242 | |
| 2026-04-15 | 1.5163 | 1.5163 | |
| 2026-04-14 | 1.5223 | 1.5223 | |
| 2026-04-13 | 1.5120 | 1.5120 | |
| 2026-04-10 | 1.5071 | 1.5071 | |
| 2026-04-09 | 1.4964 | 1.4964 | |
| 2026-04-08 | 1.5036 | 1.5036 | |
| 2026-04-07 | 1.4655 | 1.4655 | |
| 2026-04-03 | 1.4598 | 1.4598 | |
| 2026-04-02 | 1.4730 | 1.4730 | |
| 2026-04-01 | 1.4833 | 1.4833 | |
| 2026-03-31 | 1.4694 | 1.4694 | |
| 2026-03-30 | 1.4879 | 1.4879 | |
| 2026-03-27 | 1.4854 | 1.4854 | |
| 2026-03-26 | 1.4823 | 1.4823 | |
| 2026-03-25 | 1.5024 | 1.5024 | |
| 2026-03-24 | 1.4879 | 1.4879 | |
| 2026-03-23 | 1.4709 | 1.4709 | |
| 2026-03-20 | 1.5169 | 1.5169 |