| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4600 | 1.4600 | |
| 2026-04-16 | 1.4558 | 1.4558 | |
| 2026-04-15 | 1.4359 | 1.4359 | |
| 2026-04-14 | 1.4449 | 1.4449 | |
| 2026-04-13 | 1.4135 | 1.4135 | |
| 2026-04-10 | 1.4092 | 1.4092 | |
| 2026-04-09 | 1.3891 | 1.3891 | |
| 2026-04-08 | 1.4063 | 1.4063 | |
| 2026-04-07 | 1.3148 | 1.3148 | |
| 2026-04-03 | 1.3037 | 1.3037 | |
| 2026-04-02 | 1.3014 | 1.3014 | |
| 2026-04-01 | 1.3481 | 1.3481 | |
| 2026-03-31 | 1.2970 | 1.2970 | |
| 2026-03-30 | 1.3228 | 1.3228 | |
| 2026-03-27 | 1.3368 | 1.3368 | |
| 2026-03-26 | 1.3243 | 1.3243 | |
| 2026-03-25 | 1.3547 | 1.3547 | |
| 2026-03-24 | 1.3331 | 1.3331 | |
| 2026-03-23 | 1.3047 | 1.3047 | |
| 2026-03-20 | 1.3732 | 1.3732 |