| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4576 | 1.4576 | |
| 2026-04-16 | 1.4609 | 1.4609 | |
| 2026-04-15 | 1.4584 | 1.4584 | |
| 2026-04-14 | 1.4643 | 1.4643 | |
| 2026-04-13 | 1.4584 | 1.4584 | |
| 2026-04-10 | 1.4631 | 1.4631 | |
| 2026-04-09 | 1.4585 | 1.4585 | |
| 2026-04-08 | 1.4601 | 1.4601 | |
| 2026-04-07 | 1.4435 | 1.4435 | |
| 2026-04-03 | 1.4450 | 1.4450 | |
| 2026-04-02 | 1.4440 | 1.4440 | |
| 2026-04-01 | 1.4400 | 1.4400 | |
| 2026-03-31 | 1.4335 | 1.4335 | |
| 2026-03-30 | 1.4510 | 1.4510 | |
| 2026-03-27 | 1.4610 | 1.4610 | |
| 2026-03-26 | 1.4596 | 1.4596 | |
| 2026-03-25 | 1.4747 | 1.4747 | |
| 2026-03-24 | 1.4633 | 1.4633 | |
| 2026-03-23 | 1.4439 | 1.4439 | |
| 2026-03-20 | 1.4758 | 1.4758 |