| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4290 | 1.4290 | |
| 2026-04-16 | 1.4263 | 1.4263 | |
| 2026-04-15 | 1.4080 | 1.4080 | |
| 2026-04-14 | 1.4083 | 1.4083 | |
| 2026-04-13 | 1.3929 | 1.3929 | |
| 2026-04-10 | 1.4024 | 1.4024 | |
| 2026-04-09 | 1.3771 | 1.3771 | |
| 2026-04-08 | 1.3800 | 1.3800 | |
| 2026-04-07 | 1.3129 | 1.3129 | |
| 2026-04-03 | 1.3218 | 1.3218 | |
| 2026-04-02 | 1.3367 | 1.3367 | |
| 2026-04-01 | 1.3587 | 1.3587 | |
| 2026-03-31 | 1.3256 | 1.3256 | |
| 2026-03-30 | 1.3367 | 1.3367 | |
| 2026-03-27 | 1.3402 | 1.3402 | |
| 2026-03-26 | 1.3311 | 1.3311 | |
| 2026-03-25 | 1.3472 | 1.3472 | |
| 2026-03-24 | 1.3142 | 1.3142 | |
| 2026-03-23 | 1.3005 | 1.3005 | |
| 2026-03-20 | 1.3583 | 1.3583 |