| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4997 | 1.0415 | |
| 2026-04-16 | 1.4985 | 1.0407 | |
| 2026-04-15 | 1.4816 | 1.0289 | |
| 2026-04-14 | 1.4802 | 1.0280 | |
| 2026-04-13 | 1.4489 | 1.0062 | |
| 2026-04-10 | 1.4376 | 0.9984 | |
| 2026-04-09 | 1.4159 | 0.9833 | |
| 2026-04-08 | 1.4251 | 0.9897 | |
| 2026-04-07 | 1.3423 | 0.9322 | |
| 2026-04-03 | 1.3235 | 0.9192 | |
| 2026-04-02 | 1.3298 | 0.9235 | |
| 2026-04-01 | 1.3676 | 0.9498 | |
| 2026-03-31 | 1.3236 | 0.9192 | |
| 2026-03-30 | 1.3587 | 0.9436 | |
| 2026-03-27 | 1.3702 | 0.9516 | |
| 2026-03-26 | 1.3575 | 0.9428 | |
| 2026-03-25 | 1.3854 | 0.9621 | |
| 2026-03-24 | 1.3596 | 0.9442 | |
| 2026-03-23 | 1.3287 | 0.9228 | |
| 2026-03-20 | 1.3884 | 0.9642 |