| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4432 | 1.4432 | |
| 2026-04-16 | 1.4302 | 1.4302 | |
| 2026-04-15 | 1.4092 | 1.4092 | |
| 2026-04-14 | 1.4148 | 1.4148 | |
| 2026-04-13 | 1.3931 | 1.3931 | |
| 2026-04-10 | 1.3945 | 1.3945 | |
| 2026-04-09 | 1.3778 | 1.3778 | |
| 2026-04-08 | 1.3859 | 1.3859 | |
| 2026-04-07 | 1.3211 | 1.3211 | |
| 2026-04-03 | 1.3120 | 1.3120 | |
| 2026-04-02 | 1.3217 | 1.3217 | |
| 2026-04-01 | 1.3486 | 1.3486 | |
| 2026-03-31 | 1.3198 | 1.3198 | |
| 2026-03-30 | 1.3428 | 1.3428 | |
| 2026-03-27 | 1.3386 | 1.3386 | |
| 2026-03-26 | 1.3221 | 1.3221 | |
| 2026-03-25 | 1.3422 | 1.3422 | |
| 2026-03-24 | 1.3177 | 1.3177 | |
| 2026-03-23 | 1.2850 | 1.2850 | |
| 2026-03-20 | 1.3498 | 1.3498 |