| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4663 | 1.4663 | |
| 2026-04-16 | 1.4696 | 1.4696 | |
| 2026-04-15 | 1.4670 | 1.4670 | |
| 2026-04-14 | 1.4730 | 1.4730 | |
| 2026-04-13 | 1.4670 | 1.4670 | |
| 2026-04-10 | 1.4717 | 1.4717 | |
| 2026-04-09 | 1.4671 | 1.4671 | |
| 2026-04-08 | 1.4687 | 1.4687 | |
| 2026-04-07 | 1.4520 | 1.4520 | |
| 2026-04-03 | 1.4534 | 1.4534 | |
| 2026-04-02 | 1.4524 | 1.4524 | |
| 2026-04-01 | 1.4484 | 1.4484 | |
| 2026-03-31 | 1.4418 | 1.4418 | |
| 2026-03-30 | 1.4595 | 1.4595 | |
| 2026-03-27 | 1.4694 | 1.4694 | |
| 2026-03-26 | 1.4680 | 1.4680 | |
| 2026-03-25 | 1.4832 | 1.4832 | |
| 2026-03-24 | 1.4718 | 1.4718 | |
| 2026-03-23 | 1.4522 | 1.4522 | |
| 2026-03-20 | 1.4843 | 1.4843 |