| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3615 | 1.3615 | |
| 2026-04-16 | 1.3674 | 1.3674 | |
| 2026-04-15 | 1.3577 | 1.3577 | |
| 2026-04-14 | 1.3496 | 1.3496 | |
| 2026-04-13 | 1.3430 | 1.3430 | |
| 2026-04-10 | 1.3536 | 1.3536 | |
| 2026-04-09 | 1.3483 | 1.3483 | |
| 2026-04-08 | 1.3618 | 1.3618 | |
| 2026-04-07 | 1.3273 | 1.3273 | |
| 2026-04-03 | 1.3142 | 1.3142 | |
| 2026-04-02 | 1.3424 | 1.3424 | |
| 2026-04-01 | 1.3515 | 1.3515 | |
| 2026-03-31 | 1.3355 | 1.3355 | |
| 2026-03-30 | 1.3450 | 1.3450 | |
| 2026-03-27 | 1.3378 | 1.3378 | |
| 2026-03-26 | 1.3283 | 1.3283 | |
| 2026-03-25 | 1.3306 | 1.3306 | |
| 2026-03-24 | 1.3065 | 1.3065 | |
| 2026-03-23 | 1.2752 | 1.2752 | |
| 2026-03-20 | 1.3412 | 1.3412 |