| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4542 | 1.4542 | |
| 2026-04-16 | 1.4642 | 1.4642 | |
| 2026-04-15 | 1.4405 | 1.4405 | |
| 2026-04-14 | 1.4532 | 1.4532 | |
| 2026-04-13 | 1.4099 | 1.4099 | |
| 2026-04-10 | 1.3880 | 1.3880 | |
| 2026-04-09 | 1.3609 | 1.3609 | |
| 2026-04-08 | 1.3869 | 1.3869 | |
| 2026-04-07 | 1.2981 | 1.2981 | |
| 2026-04-03 | 1.2862 | 1.2862 | |
| 2026-04-02 | 1.2962 | 1.2962 | |
| 2026-04-01 | 1.3390 | 1.3390 | |
| 2026-03-31 | 1.3067 | 1.3067 | |
| 2026-03-30 | 1.3349 | 1.3349 | |
| 2026-03-27 | 1.3450 | 1.3450 | |
| 2026-03-26 | 1.3370 | 1.3370 | |
| 2026-03-25 | 1.3775 | 1.3775 | |
| 2026-03-24 | 1.3452 | 1.3452 | |
| 2026-03-23 | 1.3110 | 1.3110 | |
| 2026-03-20 | 1.3919 | 1.3919 |